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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
2026-03-315,981.240.000.00
2025-12-316,481.240.000.00
2025-09-307,681.240.000.00
2025-06-308,281.240.000.00
2025-03-318,081.240.000.00
2024-12-319,681.240.000.00
2024-09-3010,581.240.000.00
2024-06-3011,381.240.000.00
2024-03-3111,781.240.000.00
2023-12-3111,781.240.000.00
2023-09-3011,881.240.000.00
2023-06-3011,581.240.000.00
2023-03-3111,781.240.000.00
2022-12-3111,281.240.000.00
2022-09-3010,781.240.000.00
2022-06-3010,581.240.000.00
2022-03-3113,381.240.000.00
2021-12-3112,181.240.000.00
2021-09-3023,881.240.000.00
2021-07-0757,081.240.000.00