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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
2026-06-30140,602.930.000.00
2026-03-31136,138.100.000.00
2025-12-3192,947.940.000.00
2025-09-3057,773.600.000.00
2025-06-3078,178.190.000.00
2025-03-3135,826.590.000.00
2024-12-3126,950.390.000.00
2024-09-3011,335.590.000.00
2024-06-306,949.340.000.00
2024-03-312,654.200.000.00
2023-12-312,034.650.000.00
2023-09-302,940.690.000.00
2023-06-301,777.670.000.00
2023-03-311,754.910.000.00
2022-12-31738.050.000.00
2022-09-30647.140.000.00
2022-06-30787.860.000.00
2022-03-02620.680.000.00