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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
2026-03-3117,292.660.000.00
2025-12-3120,304.140.000.00
2025-09-3016,226.740.000.00
2025-06-3013,194.410.000.00
2025-03-3113,646.520.000.00
2024-12-3120,110.730.000.00
2024-09-3017,594.720.000.00
2024-06-3017,669.510.000.00
2024-03-3118,110.540.000.00
2023-12-3118,258.030.000.00
2023-09-3019,212.500.000.00
2023-06-3014,208.510.000.00
2023-03-318,231.480.000.00
2022-12-315,520.200.000.00
2022-09-305,520.530.000.00
2022-06-305,914.350.000.00
2022-03-316,352.530.000.00
2021-12-314,771.810.000.00
2021-09-306,351.950.000.00
2021-07-266,351.950.000.00