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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
2025-12-3146,582.640.000.00
2025-09-3046,580.820.000.00
2025-06-3046,690.510.000.00
2025-03-3146,678.640.000.00
2024-12-3146,674.830.000.00
2024-09-3046,672.410.000.00
2024-06-3046,666.430.000.00
2024-03-3146,658.960.000.00
2023-12-3146,657.140.000.00
2023-09-3046,666.480.000.00
2023-06-3046,657.230.000.00
2023-03-31939.080.000.00
2022-12-316,079.110.000.00
2022-09-30466.980.000.00
2022-06-30467.980.000.00
2022-03-310.000.000.00
2021-12-310.000.000.00
2021-09-300.000.000.00
2021-06-300.000.000.00