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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
2026-06-302,469.350.000.00
2026-03-315,809.160.000.00
2025-12-316,214.940.000.00
2025-09-306,431.820.000.00
2025-06-307,522.130.000.00
2025-03-317,759.710.000.00
2024-12-318,632.660.000.00
2024-09-309,445.140.000.00
2024-06-3010,069.700.000.00
2024-03-3118,404.470.000.00
2023-12-3118,403.850.000.00
2023-09-3018,403.850.000.00
2023-06-3018,403.660.000.00
2023-04-1918,403.660.000.00