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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
2026-06-305,909.820.000.00
2026-03-3110,002.250.000.00
2025-12-3114,760.000.000.00
2025-09-3016,476.160.000.00
2025-06-3018,471.710.000.00
2025-03-3118,952.360.000.00
2024-12-3119,919.340.000.00
2024-09-3020,551.710.000.00
2024-06-3034,215.770.000.00
2024-03-3128,889.260.000.00
2023-12-3128,594.870.000.00
2023-09-3030,513.700.000.00
2023-06-3030,788.290.000.00
2023-03-3133,145.720.000.00
2022-12-3134,149.600.000.00
2022-08-2336,030.550.000.00