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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
2026-06-3010,689.310.000.00
2026-03-313,733.910.000.00
2025-12-313,700.340.000.00
2025-09-307,648.310.000.00
2025-06-307,646.260.000.00
2025-03-317,932.190.000.00
2024-12-316,963.420.000.00
2024-09-305,738.900.000.00
2024-06-305,789.770.000.00
2024-03-315,810.220.000.00
2023-12-311,785.360.000.00
2023-09-301,608.210.000.00
2023-06-301,654.870.000.00
2023-03-312,086.550.000.00
2022-12-313,263.520.000.00
2022-09-303,159.020.000.00
2022-06-305,174.420.000.00
2022-03-315,206.820.000.00
2021-12-315,362.000.000.00
2021-09-305,446.950.000.00
2021-07-295,552.360.000.00