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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
2026-06-3012,737.550.000.00
2026-03-3116,285.610.000.00
2025-12-3118,967.680.000.00
2025-09-3019,872.630.000.00
2025-06-3024,741.640.000.00
2025-03-3123,767.150.000.00
2024-12-3124,718.410.000.00
2024-09-3030,842.720.000.00
2024-06-3034,524.450.000.00
2024-03-3158,100.110.000.00
2023-12-31100,673.990.000.00
2023-09-30100,569.660.000.00
2023-06-3099,960.190.000.00
2023-03-3199,821.020.000.00
2023-01-1899,627.900.000.00