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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
2026-06-3017,339.170.000.00
2026-03-3121,107.050.000.00
2025-12-3123,407.360.000.00
2025-09-3027,918.890.000.00
2025-06-3040,455.680.000.00
2025-03-3144,235.840.000.00
2024-12-3168,963.960.000.00
2024-09-3078,199.810.000.00
2024-06-30123,980.030.000.00
2024-03-31191,142.900.000.00
2023-12-31346,767.110.000.00
2023-09-30639,741.120.000.00
2023-06-30150,001.390.000.00
2023-03-3184,162.440.000.00
2022-12-319,040.870.000.00
2022-09-3017,147.240.000.00
2022-06-303,043.070.000.00
2022-03-169,477.930.000.00