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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
2026-06-3010,728.100.000.00
2026-03-3110,867.730.000.00
2025-12-3115,881.460.000.00
2025-09-3011,166.790.000.00
2025-06-308,368.760.000.00
2025-03-319,446.250.000.00
2024-12-3113,902.150.000.00
2024-09-3014,529.480.000.00
2024-06-3020,987.260.000.00
2024-03-3131,450.570.000.00
2023-12-3153,340.340.000.00
2023-09-3040,070.950.000.00
2023-06-3064,844.440.000.00
2023-03-314,857.140.000.00
2022-11-0821,339.000.000.00