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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
2026-06-30139,160.840.000.00
2026-03-3191,259.470.000.00
2025-12-3153,580.670.000.00
2025-09-3048,827.520.000.00
2025-06-3069,269.850.000.00
2025-03-3145,605.320.000.00
2024-12-3174,979.250.000.00
2024-09-30250,302.780.000.00
2024-06-30292,183.240.000.00
2024-03-3126,453.030.000.00
2023-12-3110,874.640.000.00
2023-09-307,499.350.000.00
2023-06-303,532.210.000.00
2023-02-1725,823.690.000.00