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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
2026-06-3014,675.260.000.00
2026-03-3116,084.580.000.00
2025-12-3118,031.830.000.00
2025-09-3018,841.110.000.00
2025-06-3021,905.660.000.00
2025-03-3122,534.080.000.00
2024-12-3123,736.390.000.00
2024-09-3026,569.590.000.00
2024-06-3027,618.780.000.00
2024-03-3128,019.110.000.00
2023-12-3127,989.190.000.00
2023-09-3029,179.830.000.00
2023-06-3030,042.860.000.00
2023-03-3131,082.360.000.00
2022-12-3131,595.640.000.00
2022-09-3032,364.660.000.00
2022-06-3033,045.020.000.00
2022-03-3134,493.570.000.00
2021-12-3135,469.160.000.00
2021-09-3036,165.370.000.00
2021-06-3045,029.550.000.00
2021-03-1048,265.940.000.00