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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
2026-06-306,337.610.000.00
2026-03-316,607.810.000.00
2025-12-317,461.910.000.00
2025-09-307,269.750.000.00
2025-06-304,622.150.000.00
2025-03-314,056.440.000.00
2024-12-313,641.070.000.00
2024-09-302,770.270.000.00
2024-06-303,061.720.000.00
2024-03-312,451.970.000.00
2023-12-312,206.910.000.00
2023-09-305,248.610.000.00
2023-06-3012,179.840.000.00
2023-03-1712,172.370.000.00