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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
2026-06-302,244.880.000.00
2026-03-312,637.530.000.00
2025-12-312,940.170.000.00
2025-09-303,093.890.000.00
2025-06-303,494.670.000.00
2025-03-313,783.690.000.00
2024-12-313,894.100.000.00
2024-09-304,135.840.000.00
2024-06-304,231.340.000.00
2024-03-314,353.670.000.00
2023-12-314,489.490.000.00
2023-09-304,690.810.000.00
2023-06-304,919.500.000.00
2023-03-315,057.100.000.00
2022-12-315,238.540.000.00
2022-09-305,259.180.000.00
2022-06-305,486.820.000.00
2022-03-315,612.690.000.00
2021-12-316,196.260.000.00
2021-09-307,190.660.000.00
2021-06-087,178.000.000.00