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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
2026-06-304,250.550.000.00
2026-03-314,600.840.000.00
2025-12-314,963.030.000.00
2025-09-305,561.520.000.00
2025-06-308,483.950.000.00
2025-03-318,814.430.000.00
2024-12-317,602.970.000.00
2024-09-308,308.680.000.00
2024-06-308,405.020.000.00
2024-03-318,709.940.000.00
2023-12-318,482.520.000.00
2023-09-308,606.840.000.00
2023-06-308,672.950.000.00
2023-03-318,904.700.000.00
2022-12-319,589.980.000.00
2022-09-309,734.170.000.00
2022-06-309,730.410.000.00
2022-03-319,687.890.000.00
2021-12-318,806.620.000.00
2021-09-308,590.900.000.00
2021-06-019,902.010.000.00