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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
2026-06-30682.910.000.00
2026-03-31751.790.000.00
2025-12-31840.650.000.00
2025-09-30889.310.000.00
2025-06-301,002.680.000.00
2025-03-311,189.980.000.00
2024-12-311,503.010.000.00
2024-09-304,087.660.000.00
2024-06-304,086.140.000.00
2024-03-314,083.380.000.00
2023-12-314,074.190.000.00
2023-09-304,051.600.000.00
2023-06-304,042.560.000.00
2023-03-314,020.970.000.00
2022-12-313,969.710.000.00
2022-10-113,926.280.000.00