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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
2026-06-3033,737.370.000.00
2026-03-3135,001.350.000.00
2025-12-3124,840.200.000.00
2025-09-3021,612.020.000.00
2025-06-3021,887.360.000.00
2025-03-3121,330.320.000.00
2024-12-3123,767.450.000.00
2024-09-3028,854.890.000.00
2024-06-3034,211.840.000.00
2024-03-3141,423.990.000.00
2023-12-3142,868.840.000.00
2023-09-3025,560.360.000.00
2023-06-3016,193.990.000.00
2023-03-3112,183.850.000.00
2022-11-0812,048.150.000.00