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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
2026-06-30203,887.070.000.00
2026-03-31121,087.070.000.00
2025-12-3181,987.070.000.00
2025-09-3036,537.070.000.00
2025-06-3042,837.070.000.00
2025-03-3148,887.070.000.00
2024-12-3152,837.070.000.00
2024-09-3033,187.070.000.00
2024-06-3042,837.070.000.00
2024-03-3143,237.070.000.00
2023-12-3171,687.070.000.00
2023-09-3055,187.070.000.00
2023-05-18199,987.070.000.00