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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
2026-03-3112,592.720.000.00
2025-12-3112,600.970.000.00
2025-09-3012,548.270.000.00
2025-06-307,682.380.000.00
2025-03-314,895.670.000.00
2024-12-315,910.470.000.00
2024-09-3011,975.380.000.00
2024-06-3011,974.200.000.00
2024-03-318,978.430.000.00
2023-12-318,863.740.000.00
2023-09-307,681.380.000.00
2023-06-307,360.370.000.00
2023-03-316,604.370.000.00
2022-12-316,496.940.000.00
2022-09-306,567.850.000.00
2022-06-306,555.850.000.00
2022-03-316,630.320.000.00
2021-12-318,724.760.000.00
2021-10-288,724.760.000.00