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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
2026-06-302,286.670.000.00
2026-03-313,592.590.000.00
2025-12-314,027.320.000.00
2025-09-304,087.440.000.00
2025-06-304,395.900.000.00
2025-03-314,615.940.000.00
2024-12-315,526.350.000.00
2024-09-304,436.430.000.00
2024-06-302,246.030.000.00
2024-03-312,009.260.000.00
2023-12-311,935.960.000.00
2023-09-302,424.400.000.00
2023-06-305,688.430.000.00
2023-03-311,326.700.000.00
2022-12-312,523.180.000.00
2022-09-303,011.120.000.00
2022-06-30476.190.000.00
2022-03-311,228.300.000.00
2021-12-2910,531.520.000.00