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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
2026-06-30407,308.540.000.00
2026-03-31436,786.010.000.00
2025-12-31467,096.850.000.00
2025-09-30515,921.520.000.00
2025-06-30575,661.820.000.00
2025-03-31642,620.940.000.00
2024-12-31582,170.580.000.00
2024-09-30638,482.700.000.00
2024-06-30752,729.770.000.00
2024-03-31821,809.190.000.00
2023-12-31743,964.410.000.00
2023-09-30757,492.610.000.00
2023-06-30803,179.260.000.00
2023-03-31705,019.440.000.00
2022-12-31166,547.380.000.00
2022-09-3057,515.840.000.00
2022-06-301,554.090.000.00
2022-03-313,808.540.000.00