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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
2026-03-313,959.430.000.00
2025-12-314,384.280.000.00
2025-09-309,788.490.000.00
2025-06-306,977.450.000.00
2025-03-315,383.140.000.00
2024-12-315,490.830.000.00
2024-09-305,630.040.000.00
2024-06-305,535.670.000.00
2024-03-314,918.110.000.00
2023-12-315,033.670.000.00
2023-09-305,739.660.000.00
2023-06-306,113.410.000.00
2023-03-317,273.740.000.00
2022-12-316,692.450.000.00
2022-09-305,109.440.000.00
2022-06-305,057.930.000.00
2022-03-315,213.960.000.00
2021-12-315,357.390.000.00
2021-09-306,578.030.000.00
2021-07-236,578.030.000.00