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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
2026-06-30194,644.660.000.00
2026-03-31290,450.400.000.00
2025-12-31363,714.420.000.00
2025-09-30568,313.340.000.00
2025-06-30636,684.700.000.00
2025-03-31808,097.690.000.00
2024-12-31759,329.540.000.00
2024-09-30505,309.090.000.00
2024-06-30515,502.050.000.00
2024-03-31424,094.500.000.00
2023-12-31290,991.820.000.00
2023-09-30190,813.330.000.00
2023-06-30322,489.590.000.00
2023-03-31257,878.090.000.00
2022-12-07285,008.840.000.00