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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
2026-06-303,465,745.150.000.00
2026-03-313,720,547.060.000.00
2025-12-314,017,789.420.000.00
2025-09-303,556,401.180.000.00
2025-06-302,984,447.100.000.00
2025-03-312,832,804.260.000.00
2024-12-313,042,830.330.000.00
2024-09-302,923,262.290.000.00
2024-06-302,361,998.630.000.00
2024-03-311,856,781.660.000.00
2023-12-311,739,802.620.000.00
2023-09-301,549,971.390.000.00
2023-06-301,332,423.030.000.00
2023-03-311,324,971.800.000.00
2022-12-31405,227.920.000.00
2022-09-300.450.000.00