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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-312,726.340.000.00
2025-12-312,695.550.000.00
2025-09-303,617.580.000.00
2025-06-305,272.650.000.00
2025-03-315,425.820.000.00
2024-12-315,900.000.000.00
2024-09-306,233.280.000.00
2024-06-306,540.840.000.00
2024-03-316,759.460.000.00
2023-12-317,046.280.000.00
2023-09-307,264.810.000.00
2023-06-307,614.470.000.00
2023-03-317,905.470.000.00
2022-12-318,297.280.000.00
2022-09-308,714.470.000.00
2022-06-309,659.990.000.00
2022-03-319,590.010.000.00
2021-12-319,484.360.000.00
2021-08-309,381.580.000.00