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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
2026-06-3015,943.660.000.00
2026-03-3114,228.910.000.00
2025-12-3121,439.080.000.00
2025-09-3021,730.630.000.00
2025-06-309,100.330.000.00
2025-03-319,685.310.000.00
2024-12-3110,598.880.000.00
2024-09-304,585.110.000.00
2024-06-303,776.720.000.00
2024-03-313,472.590.000.00
2023-12-313,299.320.000.00
2023-09-303,056.050.000.00
2023-06-302,399.400.000.00
2023-03-313,065.320.000.00
2022-12-311,649.520.000.00
2022-09-30873.300.000.00
2022-06-30577.380.000.00
2022-03-2955.940.000.00