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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
2026-03-3133,926.480.000.00
2025-12-3140,941.670.000.00
2025-09-3042,791.090.000.00
2025-06-3039,167.750.000.00
2025-03-3139,563.570.000.00
2024-12-3140,381.520.000.00
2024-09-3042,230.480.000.00
2024-06-3043,203.840.000.00
2024-03-3144,356.980.000.00
2023-12-3145,988.640.000.00
2023-09-3048,244.750.000.00
2023-06-3050,772.860.000.00
2023-03-3152,813.530.000.00
2022-12-3154,568.700.000.00
2022-09-3055,288.580.000.00
2022-06-3057,264.790.000.00
2022-03-3158,939.010.000.00
2021-12-3161,481.150.000.00
2021-10-2961,481.150.000.00