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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
2026-06-302,268.060.000.00
2026-03-311,685.520.000.00
2025-12-313,206.480.000.00
2025-09-303,940.020.000.00
2025-06-305,006.630.000.00
2025-03-318,722.830.000.00
2024-12-318,417.400.000.00
2024-09-303,297.730.000.00
2024-06-3075.430.000.00
2024-03-3147.650.000.00
2023-12-3147.760.000.00
2023-09-3058.160.000.00
2023-06-3074.830.000.00
2023-03-3176.400.000.00
2022-12-31344.790.000.00
2022-09-30507.850.000.00
2022-06-30528.050.000.00
2022-03-31804.140.000.00
2021-12-31418.460.000.00
2021-09-3093.030.000.00
2021-06-3025.650.000.00
2021-03-3117.350.000.00
2020-12-3112.920.000.00
2020-08-2410,017.840.000.00