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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
2026-03-3129.360.000.00
2025-12-3124.990.000.00
2025-09-3027.650.000.00
2025-06-3042.600.000.00
2025-03-3149.790.000.00
2024-12-3143.020.000.00
2024-09-3046.290.000.00
2024-06-3044.840.000.00
2024-03-3139.050.000.00
2023-12-3137.150.000.00
2023-09-3038.020.000.00
2023-06-3027.460.000.00
2023-03-3125.960.000.00
2022-12-3122.040.000.00
2022-09-3023.440.000.00
2022-06-3018.270.000.00
2022-03-3114.180.000.00
2021-12-310.080.000.00