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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
2026-06-302,863.700.000.00
2026-03-313,667.130.000.00
2025-12-314,045.540.000.00
2025-09-304,174.000.000.00
2025-06-304,827.490.000.00
2025-03-314,909.210.000.00
2024-12-315,008.980.000.00
2024-09-305,225.400.000.00
2024-06-305,458.240.000.00
2024-03-315,635.620.000.00
2023-12-316,291.500.000.00
2023-09-307,102.860.000.00
2023-06-307,843.460.000.00
2023-03-317,819.430.000.00
2022-12-317,740.660.000.00
2022-09-017,716.250.000.00