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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
2026-06-30661.280.000.00
2026-03-31797.780.000.00
2025-12-31851.060.000.00
2025-09-30849.570.000.00
2025-06-30867.880.000.00
2025-03-31863.920.000.00
2024-12-3147.620.000.00
2024-09-3055.480.000.00
2024-06-30349.920.000.00
2024-03-311,770.590.000.00
2023-12-315,280.510.000.00
2023-09-304,121.380.000.00
2023-06-304,751.840.000.00
2023-03-315,262.210.000.00
2022-12-312,448.220.000.00
2022-09-301,565.870.000.00