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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
2026-03-3124,860.350.000.00
2025-12-3124,860.450.000.00
2025-09-3024,860.450.000.00
2025-06-3049,719.660.000.00
2025-03-3149,719.650.000.00
2024-12-3149,719.650.000.00
2024-09-3049,719.670.000.00
2024-06-3049,719.690.000.00
2024-03-3149,719.690.000.00
2023-12-3169,683.730.000.00
2023-09-3084,361.910.000.00
2023-06-3064,719.530.000.00
2023-03-3169,719.550.000.00
2022-12-3189,719.440.000.00
2022-09-3089,721.470.000.00
2022-06-3099,798.120.000.00
2022-03-31120,001.100.000.00
2021-12-24150,001.110.000.00