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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
2026-03-3145,498.480.000.00
2025-12-3128,957.940.000.00
2025-09-3020,563.920.000.00
2025-06-3049,695.900.000.00
2025-03-3121,313.470.000.00
2024-12-3125,525.770.000.00
2024-09-3017,526.470.000.00
2024-06-308,318.780.000.00
2024-03-314,032.190.000.00
2023-12-313,917.860.000.00
2023-09-303,947.100.000.00
2023-06-304,435.250.000.00
2023-03-315,140.460.000.00
2022-12-3110,997.360.000.00
2022-09-30408,632.040.000.00
2022-06-3019,005.840.000.00
2022-03-3115,056.260.000.00
2021-12-08161,007.580.000.00