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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
2026-06-30311,020.290.000.00
2026-03-31309,771.640.000.00
2025-12-31162,169.050.000.00
2025-09-30151,842.350.000.00
2025-06-3085,848.280.000.00
2025-03-3190,078.010.000.00
2024-12-3182,180.740.000.00
2024-09-30112,587.150.000.00
2024-06-30116,445.990.000.00
2024-03-31120,040.760.000.00
2023-12-31142,908.610.000.00
2023-09-30135,282.590.000.00
2023-06-30124,225.560.000.00
2023-03-31115,526.520.000.00
2022-12-31123,027.240.000.00
2022-09-30128,795.020.000.00
2022-06-30138,547.420.000.00
2022-03-31148,019.070.000.00
2021-12-31162,139.300.000.00
2021-10-26162,139.300.000.00