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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
2026-06-30199,601.890.000.00
2026-03-31124,487.400.000.00
2025-12-31146,909.080.000.00
2025-09-30152,662.970.000.00
2025-06-30175,669.450.000.00
2025-03-31143,435.810.000.00
2024-12-31152,430.560.000.00
2024-09-30145,634.740.000.00
2024-06-30150,451.860.000.00
2024-03-31170,988.720.000.00
2023-12-31211,454.620.000.00
2023-09-30104,997.030.000.00
2023-06-30120,068.190.000.00
2023-03-3164,436.220.000.00
2022-12-3173,084.290.000.00
2022-09-3074,064.380.000.00
2022-06-3090,700.270.000.00
2022-03-3171,075.070.000.00
2021-12-31172,353.520.000.00
2021-09-30110,020.060.000.00
2021-06-30129,910.720.000.00
2021-04-14205,035.520.000.00