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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
2026-03-312,328,457.190.000.00
2025-12-312,110,756.130.000.00
2025-09-301,304,036.700.000.00
2025-06-301,449,065.320.000.00
2025-03-311,329,395.000.000.00
2024-12-31645,452.120.000.00
2024-09-30723,160.490.000.00
2024-06-301,206,027.210.000.00
2024-03-311,094,841.130.000.00
2023-12-310.430.000.00
2023-09-300.430.000.00
2023-06-300.120.000.00
2023-03-310.120.000.00