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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
2026-07-061,363.570.000.00
2026-06-301,939.050.000.00
2026-03-312,019.920.000.00
2025-12-312,122.350.000.00
2025-09-302,165.010.000.00
2025-06-301,506.370.000.00
2025-03-311,672.110.000.00
2024-12-311,834.270.000.00
2024-09-302,851.740.000.00
2024-06-302,994.990.000.00
2024-03-313,286.940.000.00
2023-12-313,466.980.000.00
2023-09-303,588.550.000.00
2023-06-304,329.120.000.00
2023-03-315,182.160.000.00
2022-12-315,695.250.000.00
2022-09-306,427.250.000.00
2022-06-3012,154.980.000.00
2022-03-3112,152.960.000.00
2021-12-3112,148.660.000.00
2021-08-1712,140.870.000.00