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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
2026-06-3012,883.730.000.00
2026-03-3119,525.100.000.00
2025-12-3120,306.560.000.00
2025-09-3031,337.820.000.00
2025-06-3013,428.570.000.00
2025-03-3114,490.010.000.00
2024-12-3117,476.080.000.00
2024-09-3021,942.910.000.00
2024-06-3041,182.870.000.00
2024-03-3160,120.280.000.00
2023-12-3197,831.930.000.00
2023-09-3085,919.240.000.00
2023-06-30107,776.940.000.00
2023-03-31129,432.070.000.00
2022-12-3146,166.700.000.00
2022-09-3016,396.150.000.00
2022-06-304,740.940.000.00
2022-03-315,255.000.000.00
2021-12-315,754.460.000.00
2021-10-0819,919.350.000.00