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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
2026-06-30341,513.050.000.00
2026-03-31341,513.050.000.00
2025-12-31341,513.050.000.00
2025-09-30499,630.520.000.00
2025-06-30689,284.920.000.00
2025-03-31689,284.920.000.00
2024-12-31689,284.840.000.00
2024-09-30689,284.840.000.00
2024-06-30573,011.730.000.00
2024-03-31573,011.730.000.00
2023-12-31573,011.730.000.00
2023-09-30573,011.730.000.00
2023-06-30780,226.310.000.00
2023-03-31780,226.300.000.00
2022-12-31780,226.300.000.00
2022-09-30780,226.300.000.00
2022-06-30304,282.410.000.00
2022-03-31304,282.380.000.00
2021-12-31304,282.380.000.00
2021-09-30304,282.320.000.00
2021-06-3021,018.570.000.00
2021-03-3130,025.420.000.00
2020-12-3130,025.420.000.00
2020-09-3030,025.420.000.00
2020-06-2330,025.420.000.00