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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
2026-06-3010,691.100.000.00
2026-03-3114,635.230.000.00
2025-12-3128,055.550.000.00
2025-09-3028,333.250.000.00
2025-06-3037,102.770.000.00
2025-03-3143,624.490.000.00
2024-12-3137,435.230.000.00
2024-09-3049,676.160.000.00
2024-06-3041,155.190.000.00
2024-03-3148,795.180.000.00
2023-12-3180,037.150.000.00
2023-09-3093,505.100.000.00
2023-06-3016,939.890.000.00
2023-03-3116,718.780.000.00
2022-12-313,626.570.000.00
2022-09-302,950.640.000.00
2022-06-304,432.400.000.00
2022-03-317,292.090.000.00
2021-12-315,117.820.000.00
2021-09-307,962.790.000.00
2021-06-304,705.950.000.00