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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
2026-06-301,128.380.000.00
2026-03-311,399.540.000.00
2025-12-311,304.680.000.00
2025-09-301,657.520.000.00
2025-06-301,787.380.000.00
2025-03-311,375.860.000.00
2024-12-311,597.370.000.00
2024-09-301,362.640.000.00
2024-06-302,875.230.000.00
2024-03-313,064.370.000.00
2023-12-31471.690.000.00
2023-09-30435.580.000.00
2023-06-303.590.000.00
2023-03-317.850.000.00
2022-12-31653.750.000.00
2022-09-30363.250.000.00
2022-06-303.110.000.00
2022-03-310.010.000.00