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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
2026-06-3022,270.630.000.00
2026-03-3117,570.630.000.00
2025-12-319,670.630.000.00
2025-09-3010,070.630.000.00
2025-06-309,270.630.000.00
2025-03-3111,070.630.000.00
2024-12-318,770.630.000.00
2024-09-307,670.630.000.00
2024-06-307,870.630.000.00
2024-03-318,470.630.000.00
2023-12-318,770.630.000.00
2023-09-3010,170.630.000.00
2023-06-309,970.630.000.00
2023-03-317,170.630.000.00
2022-12-317,370.630.000.00
2022-09-306,870.630.000.00
2022-06-306,170.630.000.00
2022-03-315,470.630.000.00
2021-12-0225,470.630.000.00