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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
2026-03-31105,256.140.000.00
2025-12-3191,956.140.000.00
2025-09-3092,956.140.000.00
2025-06-3077,256.140.000.00
2025-03-3176,456.140.000.00
2024-12-3138,556.140.000.00
2024-09-3045,856.140.000.00
2024-06-3017,656.140.000.00
2024-03-3121,356.140.000.00
2023-12-3131,556.140.000.00
2023-09-3026,156.140.000.00
2023-06-3021,556.140.000.00
2023-03-3121,956.140.000.00
2022-12-3121,256.140.000.00
2022-09-3012,656.140.000.00
2022-06-3013,056.140.000.00
2022-03-3111,056.140.000.00
2021-12-3110,856.140.000.00
2021-09-3010,556.140.000.00
2021-05-2523,956.140.000.00