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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
2026-06-3040,359.500.000.00
2026-03-3139,916.280.000.00
2025-12-3128,588.320.000.00
2025-09-3030,817.620.000.00
2025-06-3031,385.730.000.00
2025-03-3135,219.110.000.00
2024-12-3133,232.610.000.00
2024-09-3041,781.800.000.00
2024-06-3045,158.810.000.00
2024-03-3145,296.890.000.00
2023-12-3154,654.570.000.00
2023-09-3079,123.170.000.00
2023-06-3098,540.980.000.00
2023-03-3160,660.860.000.00
2022-12-3163,620.990.000.00
2022-09-3069,950.360.000.00
2022-06-3034,749.460.000.00
2022-03-3111,522.930.000.00