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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
2026-06-3032,517.690.000.00
2026-03-3135,978.500.000.00
2025-12-3141,355.490.000.00
2025-09-3048,294.230.000.00
2025-06-3068,525.740.000.00
2025-03-31122,290.680.000.00
2024-12-31148,340.440.000.00
2024-09-30187,635.720.000.00
2024-06-30190,153.890.000.00
2024-03-31201,755.580.000.00
2023-12-31208,158.500.000.00
2023-09-30100,796.580.000.00
2023-06-3015,133.140.000.00
2023-03-315,674.270.000.00
2022-12-315,158.990.000.00
2022-09-306,042.440.000.00
2022-06-3011,190.060.000.00
2022-03-2220,422.130.000.00