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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
2026-03-3114,336.440.000.00
2025-12-3115,561.520.000.00
2025-09-3022,073.110.000.00
2025-06-3024,779.070.000.00
2025-03-3126,109.090.000.00
2024-12-3129,087.290.000.00
2024-09-3032,015.380.000.00
2024-06-3032,251.630.000.00
2024-03-3130,821.040.000.00
2023-12-3126,606.860.000.00
2023-09-3025,723.690.000.00
2023-06-3030,730.770.000.00
2023-03-3119,807.300.000.00
2022-12-319,488.980.000.00
2022-09-305,190.260.000.00
2022-06-303,893.120.000.00
2022-03-313,721.140.000.00
2021-12-312,747.940.000.00
2021-08-181,364.220.000.00