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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
2026-06-309,080.670.000.00
2026-03-319,189.620.000.00
2025-12-3110,523.970.000.00
2025-09-3010,905.950.000.00
2025-06-3011,046.930.000.00
2025-03-3111,626.860.000.00
2024-12-3112,237.380.000.00
2024-09-3013,928.370.000.00
2024-06-3014,115.850.000.00
2024-03-3114,816.680.000.00
2023-12-3115,058.800.000.00
2023-09-3014,806.900.000.00
2023-06-3015,320.990.000.00
2023-03-3116,349.850.000.00
2022-12-3116,832.290.000.00
2022-09-3017,757.790.000.00
2022-06-3018,896.200.000.00
2022-03-3120,546.020.000.00
2021-12-3122,707.350.000.00
2021-09-3024,487.780.000.00
2021-06-3023,138.830.000.00
2021-03-3125,403.240.000.00
2020-12-303,898.240.000.00