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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
2026-06-307,745.570.000.00
2026-03-315,134.370.000.00
2025-12-314,679.640.000.00
2025-09-304,271.350.000.00
2025-06-304,924.920.000.00
2025-03-315,012.160.000.00
2024-12-315,257.790.000.00
2024-09-305,265.820.000.00
2024-06-305,385.130.000.00
2024-03-315,641.630.000.00
2023-12-315,112.790.000.00
2023-09-305,255.840.000.00
2023-06-305,403.510.000.00
2023-03-316,898.460.000.00
2022-12-317,735.770.000.00
2022-09-307,601.760.000.00
2022-06-307,351.920.000.00
2022-02-217,185.120.000.00