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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
2026-06-30720.330.000.00
2026-03-31675.960.000.00
2025-12-312,204.970.000.00
2025-09-302,860.730.000.00
2025-06-302,856.530.000.00
2025-03-312,240.540.000.00
2024-12-314,218.150.000.00
2024-09-304,665.340.000.00
2024-06-308,446.920.000.00
2024-03-3126,444.970.000.00
2023-12-3157,059.150.000.00
2023-09-3053,001.440.000.00
2023-06-30101,004.200.000.00
2023-03-31101,113.760.000.00
2022-12-3196,121.790.000.00
2022-09-3096,010.050.000.00
2022-06-3096,009.210.000.00
2022-03-3196,008.380.000.00
2022-01-1810,000.310.000.00