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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
2026-06-306,000.090.000.00
2026-03-317,457.230.000.00
2025-12-317,947.900.000.00
2025-09-308,261.470.000.00
2025-06-309,221.130.000.00
2025-03-319,608.570.000.00
2024-12-319,881.700.000.00
2024-09-3010,362.070.000.00
2024-06-3010,789.520.000.00
2024-03-3111,064.220.000.00
2023-12-3111,427.160.000.00
2023-09-3012,158.020.000.00
2023-06-3013,081.890.000.00
2023-03-3113,731.490.000.00
2022-12-3114,855.250.000.00
2022-09-3015,228.410.000.00
2022-06-3023,346.060.000.00
2022-03-3132,072.050.000.00
2022-01-1832,072.050.000.00