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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
2026-06-3015,037.020.000.00
2026-03-315,311.840.000.00
2025-12-3113,180.610.000.00
2025-09-3011,259.450.000.00
2025-06-303,139.000.000.00
2025-03-314,166.410.000.00
2024-12-31570.410.000.00
2024-09-302,090.290.000.00
2024-06-302,368.800.000.00
2024-03-312,191.710.000.00
2023-12-312,392.310.000.00
2023-09-301,602.550.000.00
2023-06-301,537.520.000.00
2023-03-31477.600.000.00
2022-12-31480.380.000.00
2022-09-3033.980.000.00
2022-06-3020.090.000.00
2022-03-311.610.000.00