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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
2026-06-304,225.170.000.00
2026-03-311,788.860.000.00
2025-12-313,582.870.000.00
2025-09-303,620.210.000.00
2025-06-303,343.250.000.00
2025-03-312,245.280.000.00
2024-12-312,634.430.000.00
2024-09-302,604.310.000.00
2024-06-302,504.080.000.00
2024-03-313,730.640.000.00
2023-12-316,887.690.000.00
2023-09-308,649.920.000.00
2023-06-3019,694.140.000.00
2023-03-3119,689.600.000.00
2023-01-1719,688.270.000.00