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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
2026-03-3122,768.040.000.00
2025-12-3147,754.530.000.00
2025-09-3068,778.010.000.00
2025-06-3049,088.950.000.00
2025-03-3119,182.560.000.00
2024-12-313,177.270.000.00
2024-09-303,478.290.000.00
2024-06-301,023.330.000.00
2024-03-311,106.520.000.00
2023-12-311,236.650.000.00
2023-09-301,135.340.000.00
2023-06-30839.090.000.00
2023-03-311,015.830.000.00
2022-12-31720.450.000.00
2022-09-30631.920.000.00
2022-06-30620.900.000.00
2022-03-31631.520.000.00
2021-12-31636.480.000.00
2021-08-12551.170.000.00