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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
2026-06-30456,560.130.000.00
2026-03-31594,596.230.000.00
2025-12-31622,903.810.000.00
2025-09-30610,746.370.000.00
2025-06-30592,355.230.000.00
2025-03-31443,283.380.000.00
2024-12-31123,202.510.000.00
2024-09-3040,577.500.000.00
2024-06-3039,102.790.000.00
2024-03-3126,166.810.000.00
2023-12-3129,439.930.000.00
2023-09-3028,353.730.000.00
2023-06-3036,683.330.000.00
2023-05-0442.480.000.00