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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
2026-06-303,198.000.000.00
2026-03-314,482.650.000.00
2025-12-314,747.450.000.00
2025-09-306,497.490.000.00
2025-06-307,151.530.000.00
2025-03-317,493.980.000.00
2024-12-318,429.310.000.00
2024-09-3010,807.160.000.00
2024-06-3012,055.980.000.00
2024-03-3113,792.080.000.00
2023-12-3115,390.890.000.00
2023-09-3015,907.810.000.00
2023-06-3014,562.410.000.00
2023-03-316,945.960.000.00
2022-12-312,646.310.000.00
2022-08-1620,433.350.000.00