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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
2026-06-302,124.890.000.00
2026-03-312,330.630.000.00
2025-12-313,328.930.000.00
2025-09-303,917.820.000.00
2025-06-305,058.100.000.00
2025-03-315,181.220.000.00
2024-12-315,344.810.000.00
2024-09-305,830.910.000.00
2024-06-306,072.150.000.00
2024-03-316,547.010.000.00
2023-12-316,784.280.000.00
2023-09-307,673.730.000.00
2023-06-308,671.000.000.00
2023-03-319,365.160.000.00
2022-12-319,854.880.000.00
2022-09-309,990.350.000.00
2022-06-3010,880.750.000.00
2022-02-0812,696.290.000.00