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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
2026-06-30394.240.000.00
2026-03-31384.530.000.00
2025-12-31385.470.000.00
2025-09-30384.200.000.00
2025-06-30374.800.000.00
2025-03-31405.530.000.00
2024-12-31624.290.000.00
2024-09-30682.860.000.00
2024-06-30750.150.000.00
2024-03-31855.790.000.00
2023-12-311,038.040.000.00
2023-09-301,058.320.000.00
2023-06-301,136.830.000.00
2023-03-311,153.640.000.00
2022-12-311,229.120.000.00
2022-09-301,373.710.000.00
2022-06-301,691.830.000.00
2022-03-311,966.810.000.00
2021-12-315,576.000.000.00
2021-09-305,562.630.000.00
2021-06-305,552.260.000.00
2021-02-045,548.530.000.00