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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
2026-03-3147,920.680.000.00
2025-12-3160,468.690.000.00
2025-09-3066,574.160.000.00
2025-06-3025,475.430.000.00
2025-03-3126,295.010.000.00
2024-12-3112,375.370.000.00
2024-09-307,080.190.000.00
2024-06-3010,010.390.000.00
2024-03-317,731.560.000.00
2023-12-318,642.640.000.00
2023-09-307,284.700.000.00
2023-06-303,350.660.000.00
2023-03-312,490.100.000.00
2022-12-312,561.940.000.00
2022-09-300.110.000.00
2022-06-300.460.000.00
2022-03-310.110.000.00
2021-12-310.110.000.00
2021-09-300.110.000.00
2021-06-30375.860.000.00