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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
2026-06-308,000.250.000.00
2026-03-311,525.080.000.00
2025-12-31244.260.000.00
2025-09-3033.750.000.00
2025-06-3036.480.000.00
2025-03-3143.290.000.00
2024-12-3150.750.000.00
2024-09-3055.190.000.00
2024-06-3058.310.000.00
2024-03-3159.330.000.00
2023-12-3159.990.000.00
2023-09-3063.720.000.00
2023-06-30411.300.000.00
2023-03-31520.730.000.00
2022-12-31241.610.000.00
2022-09-30123.590.000.00
2022-06-3075.870.000.00
2022-03-3141.160.000.00
2021-12-3138.300.000.00
2021-09-3044.510.000.00
2021-06-3042.810.000.00
2021-03-3128.330.000.00