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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
2026-06-3058,725.330.000.00
2026-03-3158,162.210.000.00
2025-12-3186,802.410.000.00
2025-09-3091,772.450.000.00
2025-06-3048,926.630.000.00
2025-03-3150,730.150.000.00
2024-12-3147,514.330.000.00
2024-09-3031,008.860.000.00
2024-06-3026,112.410.000.00
2024-03-3114,458.600.000.00
2023-12-3114,069.280.000.00
2023-09-3010,815.360.000.00
2023-06-3010,658.250.000.00
2023-03-3111,385.800.000.00
2022-12-3114,308.210.000.00
2022-09-3015,083.860.000.00
2022-06-3015,882.780.000.00
2022-02-089,053.350.000.00