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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
2026-06-3017,011.300.000.00
2026-03-3121,153.950.000.00
2025-12-3128,241.860.000.00
2025-09-3036,890.490.000.00
2025-06-3064,477.620.000.00
2025-03-3168,216.840.000.00
2024-12-3172,615.540.000.00
2024-09-3082,095.880.000.00
2024-06-3089,166.230.000.00
2024-03-3194,773.180.000.00
2023-12-3199,041.500.000.00
2023-09-30106,264.090.000.00
2023-06-30117,497.070.000.00
2023-03-31131,113.270.000.00
2022-12-31144,527.590.000.00
2022-09-30154,741.980.000.00
2022-06-30178,933.280.000.00
2022-03-31178,853.420.000.00
2021-12-31178,838.900.000.00
2021-08-26177,675.010.000.00