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基金费率

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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
2026-06-3020,896.910.000.00
2026-03-3116,396.910.000.00
2025-12-3113,196.910.000.00
2025-09-309,696.910.000.00
2025-06-304,096.910.000.00
2025-03-314,696.910.000.00
2024-12-313,996.910.000.00
2024-09-3023,696.910.000.00
2024-06-3023,396.910.000.00
2024-03-3123,596.910.000.00
2023-12-3123,596.910.000.00
2023-09-3022,796.910.000.00
2023-06-3022,996.910.000.00
2023-03-3121,196.910.000.00
2022-12-3120,996.910.000.00
2022-09-3020,996.910.000.00
2022-05-1920,896.910.000.00