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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
2026-06-30546,973.560.000.00
2026-03-31633,167.280.000.00
2025-12-31551,261.450.000.00
2025-09-30475,841.230.000.00
2025-06-30598,019.250.000.00
2025-03-31182,689.530.000.00
2024-12-31188,368.510.000.00
2024-09-30178,171.680.000.00
2024-06-30153,002.260.000.00
2024-03-31157,910.380.000.00
2023-12-31281,299.560.000.00
2023-09-30184,903.500.000.00
2023-06-30170,783.070.000.00
2023-03-31194,992.840.000.00
2022-12-31230,858.720.000.00
2022-09-30507,016.340.000.00
2022-06-02394,876.290.000.00