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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
2026-06-303,543.820.000.00
2026-03-313,534.890.000.00
2025-12-313,535.230.000.00
2025-09-303,537.450.000.00
2025-06-303,532.700.000.00
2025-03-313,532.700.000.00
2024-12-313,531.470.000.00
2024-09-303,531.490.000.00
2024-06-303,531.520.000.00
2024-03-313,531.510.000.00
2023-12-313,531.510.000.00
2023-09-308,513.530.000.00
2023-06-308,513.530.000.00
2023-03-318,513.520.000.00
2022-12-314,998.420.000.00
2022-09-305,975.350.000.00
2022-06-305,975.260.000.00
2022-03-3115,959.520.000.00
2021-11-0311,500.480.000.00