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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
2026-06-301,162.580.000.00
2026-03-311,487.750.000.00
2025-12-311,583.010.000.00
2025-09-302,118.960.000.00
2025-06-302,256.330.000.00
2025-03-312,631.280.000.00
2024-12-312,508.160.000.00
2024-09-303,410.710.000.00
2024-06-304,029.330.000.00
2024-03-311,814.870.000.00
2023-12-3110,978.880.000.00
2023-09-307,827.300.000.00
2023-06-3014,967.300.000.00
2023-03-311,584.660.000.00
2022-12-316,339.190.000.00
2022-10-256,339.190.000.00