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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
2026-03-312,612.780.000.00
2025-12-312,939.950.000.00
2025-09-303,205.120.000.00
2025-06-304,233.990.000.00
2025-03-314,566.320.000.00
2024-12-314,915.170.000.00
2024-09-305,064.970.000.00
2024-06-305,406.550.000.00
2024-03-315,855.370.000.00
2023-12-316,242.560.000.00
2023-09-306,848.980.000.00
2023-06-307,545.340.000.00
2023-03-3110,123.680.000.00
2022-12-3114,466.690.000.00
2022-09-3014,190.090.000.00
2022-06-3013,426.700.000.00
2022-03-2512,841.820.000.00