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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
2026-06-304,964.010.000.00
2026-03-315,088.570.000.00
2025-12-318,536.800.000.00
2025-09-308,528.050.000.00
2025-06-304,845.100.000.00
2025-03-315,147.600.000.00
2024-12-311,537.120.000.00
2024-09-306,569.430.000.00
2024-06-304,307.790.000.00
2024-03-314,334.620.000.00
2023-12-314,629.520.000.00
2023-09-304,677.610.000.00
2023-06-307,079.090.000.00
2023-03-311,135.130.000.00
2022-12-31322.730.000.00
2022-09-30176.130.000.00
2022-06-3014.730.000.00