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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
2026-06-303,936.370.000.00
2026-03-314,316.480.000.00
2025-12-315,017.040.000.00
2025-09-305,206.800.000.00
2025-06-305,910.550.000.00
2025-03-316,256.330.000.00
2024-12-316,499.800.000.00
2024-09-306,673.650.000.00
2024-06-307,038.650.000.00
2024-03-317,241.030.000.00
2023-12-317,717.220.000.00
2023-09-308,370.340.000.00
2023-06-309,114.740.000.00
2023-03-318,989.240.000.00
2022-12-319,705.820.000.00
2022-09-3010,176.730.000.00
2022-06-3010,433.010.000.00
2022-03-3111,633.800.000.00
2021-12-2812,202.990.000.00