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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
2026-06-3010,937.290.000.00
2026-03-311,922.880.000.00
2025-12-311,712.410.000.00
2025-09-301,547.510.000.00
2025-06-301,461.940.000.00
2025-03-311,546.380.000.00
2024-12-311,776.840.000.00
2024-09-301,875.290.000.00
2024-06-301,956.540.000.00
2024-03-312,027.110.000.00
2023-12-312,158.910.000.00
2023-09-302,227.980.000.00
2023-06-302,492.570.000.00
2023-03-312,546.240.000.00
2022-12-312,391.850.000.00
2022-09-302,320.920.000.00
2022-06-302,332.020.000.00
2022-03-312,572.600.000.00
2021-12-312,472.750.000.00
2021-09-304,164.370.000.00
2021-06-164,767.450.000.00