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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
2026-06-302,363.950.000.00
2026-03-312,082.510.000.00
2025-12-311,754.870.000.00
2025-09-301,864.390.000.00
2025-06-301,946.940.000.00
2025-03-312,027.440.000.00
2024-12-312,272.720.000.00
2024-09-302,460.080.000.00
2024-06-302,537.470.000.00
2024-03-312,696.880.000.00
2023-12-312,812.830.000.00
2023-09-302,962.250.000.00
2023-06-303,024.910.000.00
2023-03-313,124.200.000.00
2022-12-313,188.370.000.00
2022-09-303,200.590.000.00
2022-06-303,451.260.000.00
2022-03-313,493.600.000.00
2021-12-313,848.750.000.00
2021-09-303,311.520.000.00
2021-06-304,055.340.000.00
2021-03-315,409.880.000.00
2020-12-3123,475.310.000.00
2020-09-3030,522.070.000.00
2020-07-3028,480.490.000.00