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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
2026-06-301,390.040.000.00
2026-03-311,411.970.000.00
2025-12-311,524.770.000.00
2025-09-301,368.210.000.00
2025-06-301,463.230.000.00
2025-03-311,450.120.000.00
2024-12-311,541.790.000.00
2024-09-302,593.360.000.00
2024-06-302,794.620.000.00
2024-03-313,158.340.000.00
2023-12-313,415.740.000.00
2023-09-303,638.460.000.00
2023-06-303,767.650.000.00
2023-03-314,216.440.000.00
2022-12-314,236.740.000.00
2022-09-305,180.200.000.00
2022-06-305,869.770.000.00
2022-03-3110,164.200.000.00
2021-12-3111,380.610.000.00
2021-09-3013,914.650.000.00
2021-06-3040,076.050.000.00
2021-03-3139,462.920.000.00
2020-12-3138,591.110.000.00
2020-09-3038,551.600.000.00
2020-06-3038,551.600.000.00