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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
2026-06-304,055.520.000.00
2026-03-312,462.350.000.00
2025-12-313,180.620.000.00
2025-09-304,215.750.000.00
2025-06-3014,892.830.000.00
2025-03-3123,511.340.000.00
2024-12-316,900.730.000.00
2024-09-30582.820.000.00
2024-06-30635.000.000.00
2024-03-31907.670.000.00
2023-12-31523.110.000.00
2023-09-30596.280.000.00
2023-06-30320.750.000.00
2023-03-312,471.630.000.00
2022-12-3123.790.000.00