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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
2026-06-303,569.270.000.00
2026-03-313,684.920.000.00
2025-12-313,986.370.000.00
2025-09-304,440.460.000.00
2025-06-304,124.450.000.00
2025-03-3112,877.790.000.00
2024-12-3113,784.050.000.00
2024-09-3015,142.110.000.00
2024-06-3015,939.270.000.00
2024-03-318,292.480.000.00
2023-12-3115,465.630.000.00
2023-09-3019,291.480.000.00
2023-06-3026,602.470.000.00
2023-03-3137,915.430.000.00
2022-12-3174,539.760.000.00
2022-09-3074,476.920.000.00
2022-06-3074,446.920.000.00
2022-03-3172,327.880.000.00
2022-01-1172,327.880.000.00