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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
2026-06-306,909.300.000.00
2026-03-319,219.000.000.00
2025-12-319,516.770.000.00
2025-09-3011,944.780.000.00
2025-06-3022,218.030.000.00
2025-03-3148,040.080.000.00
2024-12-3174,181.630.000.00
2024-09-3046,881.290.000.00
2024-06-3043,553.710.000.00
2024-03-3139,657.000.000.00
2023-12-3145,408.990.000.00
2023-09-3045,551.620.000.00
2023-06-3061,048.890.000.00
2023-03-3155,259.300.000.00
2022-12-3148,778.660.000.00
2022-09-3045,291.670.000.00
2022-06-3019,525.370.000.00
2022-03-31296.980.000.00