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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
2026-03-319,477.200.000.00
2025-12-319,817.110.000.00
2025-09-3010,155.000.000.00
2025-06-3010,795.550.000.00
2025-03-3111,619.940.000.00
2024-12-3110,510.310.000.00
2024-09-3012,210.760.000.00
2024-06-3014,716.940.000.00
2024-03-3121,941.930.000.00
2023-12-3126,990.340.000.00
2023-09-3028,873.120.000.00
2023-06-3033,155.640.000.00
2023-03-3141,791.310.000.00
2022-12-3134,236.840.000.00
2022-09-3034,897.130.000.00
2022-06-3030,795.180.000.00
2022-03-3110,759.850.000.00
2021-12-3110,180.110.000.00
2021-09-0710,179.290.000.00