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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
2026-06-304,868.810.000.00
2026-03-315,191.160.000.00
2025-12-315,553.680.000.00
2025-09-306,340.380.000.00
2025-06-307,953.460.000.00
2025-03-319,122.370.000.00
2024-12-3110,674.810.000.00
2024-09-3022,806.930.000.00
2024-06-3022,785.930.000.00
2024-03-3122,753.210.000.00
2023-12-3122,724.370.000.00
2023-09-3022,670.470.000.00
2023-06-3022,643.560.000.00
2023-03-3122,544.600.000.00
2022-12-3122,352.730.000.00
2022-10-1122,091.720.000.00