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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
2026-03-31654.390.000.00
2025-12-31654.390.000.00
2025-09-30654.390.000.00
2025-06-30878.620.000.00
2025-03-31878.620.000.00
2024-12-31878.620.000.00
2024-09-30878.620.000.00
2024-06-301,553.860.000.00
2024-03-311,553.860.000.00
2023-12-311,553.860.000.00
2023-09-301,553.860.000.00
2023-06-304,608.580.000.00
2023-03-314,608.580.000.00
2022-12-314,608.580.000.00
2022-09-304,608.580.000.00
2022-06-306,585.110.000.00
2022-03-3113,666.700.000.00
2021-12-3113,666.700.000.00
2021-09-3013,666.700.000.00
2021-06-3013,666.700.000.00
2021-03-3111,061.010.000.00
2020-12-3111,061.010.000.00
2020-09-3011,061.010.000.00
2020-05-2211,061.010.000.00