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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
2026-06-30402.910.000.00
2026-03-312,874.010.000.00
2025-12-3114.210.000.00
2025-09-304,100.350.000.00
2025-06-304,093.880.000.00
2025-03-314,094.070.000.00
2024-12-314,094.590.000.00
2024-09-3016,190.000.000.00
2024-06-3016,194.470.000.00
2024-03-3117,813.670.000.00
2023-12-3118,626.390.000.00
2023-09-3027,895.260.000.00
2023-06-3031,247.080.000.00
2023-03-3112,887.420.000.00
2022-12-3112.620.000.00
2022-09-3038.130.000.00
2022-06-3067.000.000.00
2022-03-31543.460.000.00
2021-12-31369.910.000.00
2021-09-300.070.000.00