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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
2026-03-314,477.690.000.00
2025-12-315,580.400.000.00
2025-09-305,799.400.000.00
2025-06-305,884.050.000.00
2025-03-316,098.760.000.00
2024-12-316,847.080.000.00
2024-09-307,514.830.000.00
2024-06-307,743.560.000.00
2024-03-318,465.740.000.00
2023-12-318,247.760.000.00
2023-09-308,549.460.000.00
2023-06-309,028.200.000.00
2023-03-319,754.510.000.00
2022-12-319,735.530.000.00
2022-09-309,898.750.000.00
2022-06-3010,734.580.000.00
2022-03-3110,665.450.000.00
2021-12-3111,330.110.000.00
2021-09-2811,722.650.000.00