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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
2026-06-302,232.660.000.00
2026-03-312,501.150.000.00
2025-12-312,831.980.000.00
2025-09-302,966.820.000.00
2025-06-303,288.260.000.00
2025-03-313,272.400.000.00
2024-12-313,327.090.000.00
2024-09-303,474.220.000.00
2024-06-303,666.630.000.00
2024-03-313,749.800.000.00
2023-12-314,098.890.000.00
2023-09-304,444.120.000.00
2023-06-304,588.940.000.00
2023-03-314,736.440.000.00
2022-12-314,703.170.000.00
2022-09-304,867.710.000.00
2022-06-305,560.760.000.00
2022-03-315,534.230.000.00
2021-12-315,503.500.000.00
2021-09-305,471.970.000.00
2021-07-205,471.970.000.00