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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
2026-06-303,090.680.000.00
2026-03-314,043.770.000.00
2025-12-315,359.550.000.00
2025-09-306,898.900.000.00
2025-06-3010,107.330.000.00
2025-03-3111,323.720.000.00
2024-12-3114,829.530.000.00
2024-09-3014,789.340.000.00
2024-06-3014,764.250.000.00
2024-03-3114,742.020.000.00
2023-12-3114,666.300.000.00
2023-09-3014,611.750.000.00
2023-06-3014,581.360.000.00
2023-03-3114,539.350.000.00
2022-12-3114,270.820.000.00
2022-09-3014,207.430.000.00
2022-06-3013,972.650.000.00
2022-03-3113,836.600.000.00
2022-01-2613,836.600.000.00