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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
2026-06-304,546.540.000.00
2026-03-314,651.780.000.00
2025-12-314,884.050.000.00
2025-09-307,424.290.000.00
2025-06-3010,205.800.000.00
2025-03-3110,269.930.000.00
2024-12-319,777.110.000.00
2024-09-3011,422.440.000.00
2024-06-3013,150.410.000.00
2024-03-3113,361.400.000.00
2023-12-318,195.870.000.00
2023-09-306,242.470.000.00
2023-06-305,251.280.000.00
2023-03-319,461.970.000.00
2022-12-314,923.830.000.00
2022-09-304,877.240.000.00
2022-06-304,795.060.000.00
2022-03-314,851.730.000.00
2021-12-314,414.710.000.00
2021-09-303,688.930.000.00
2021-06-303,411.210.000.00
2021-03-314,313.570.000.00
2020-12-315,474.990.000.00
2020-09-307,710.660.000.00
2020-06-303,924.710.000.00