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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
2026-06-306,562.590.000.00
2026-03-317,057.790.000.00
2025-12-318,024.240.000.00
2025-09-308,407.390.000.00
2025-06-309,862.190.000.00
2025-03-3110,271.670.000.00
2024-12-3110,762.990.000.00
2024-09-3011,342.320.000.00
2024-06-3011,753.680.000.00
2024-03-3112,924.570.000.00
2023-12-3113,267.100.000.00
2023-09-3013,592.880.000.00
2023-06-3014,591.900.000.00
2023-03-3115,715.620.000.00
2022-12-3116,959.790.000.00
2022-09-3017,702.730.000.00
2022-06-3039,053.180.000.00
2022-03-0842,902.700.000.00