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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
2026-03-3127,278.110.000.00
2026-01-2234,756.760.000.00
2025-12-3141,703.630.000.00
2025-09-3050,631.380.000.00
2025-06-3034,250.720.000.00
2025-03-3111,464.630.000.00
2024-12-3113,127.790.000.00
2024-09-3014,718.750.000.00
2024-06-3014,815.260.000.00
2024-03-3114,845.900.000.00
2023-12-3113,848.840.000.00
2023-09-3013,683.490.000.00
2023-06-3015,234.850.000.00
2023-03-3113,757.110.000.00
2022-12-318,451.020.000.00
2022-09-304,028.520.000.00
2022-06-2849.420.000.00