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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
2026-06-301,416.500.000.00
2026-03-31112.820.000.00
2025-12-31113.380.000.00
2025-09-30325.500.000.00
2025-06-30777.360.000.00
2025-03-31793.590.000.00
2024-12-31439.740.000.00
2024-09-30708.850.000.00
2024-06-301,126.940.000.00
2024-03-311,265.140.000.00
2023-12-311,139.780.000.00
2023-09-301,152.420.000.00
2023-06-30805.280.000.00
2023-03-31230.060.000.00
2022-12-31228.780.000.00
2022-09-30452.590.000.00
2022-06-300.080.000.00
2022-03-310.080.000.00