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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
2026-06-30172.580.000.00
2026-03-31186.570.000.00
2025-12-31186.160.000.00
2025-09-30212.370.000.00
2025-06-30200.480.000.00
2025-03-31191.840.000.00
2024-12-31184.960.000.00
2024-09-301,763.850.000.00
2024-06-30359.340.000.00
2024-03-311,004.120.000.00
2023-12-314,408.960.000.00
2023-09-303,401.110.000.00
2023-06-30244.900.000.00
2023-03-31241.130.000.00
2022-12-31126.590.000.00
2022-09-3090.190.000.00
2022-06-30102.850.000.00
2022-03-3165.620.000.00
2021-12-3168.540.000.00
2021-09-3059.280.000.00
2021-06-3019.720.000.00
2021-03-3126.600.000.00
2020-12-3111.400.000.00