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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
2026-03-3116,325.360.000.00
2025-12-3118,755.320.000.00
2025-09-3021,996.860.000.00
2025-06-3024,387.460.000.00
2025-03-3129,488.020.000.00
2024-12-3121,530.250.000.00
2024-09-3027,662.660.000.00
2024-06-3015,983.380.000.00
2024-03-3117,963.380.000.00
2023-12-3114,651.640.000.00
2023-09-3011,281.000.000.00
2023-06-3014,987.870.000.00
2023-03-3115,134.370.000.00
2022-12-319,306.290.000.00
2022-09-3014,777.940.000.00
2022-06-3031,610.640.000.00
2022-03-312,035.590.000.00