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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
2026-06-30373,005.250.000.00
2026-03-31540,239.150.000.00
2025-12-31567,617.670.000.00
2025-09-30484,826.980.000.00
2025-06-30693,278.660.000.00
2025-03-31705,226.700.000.00
2024-12-31917,049.820.000.00
2024-09-30835,929.030.000.00
2024-06-30810,743.070.000.00
2024-03-31834,865.240.000.00
2023-12-31909,381.910.000.00
2023-09-30864,317.520.000.00
2023-06-30641,182.700.000.00
2023-03-31575,679.400.000.00
2022-12-31503,570.360.000.00
2022-09-30431,276.880.000.00
2022-06-30347,250.830.000.00
2022-03-31326,427.250.000.00
2021-12-31291,899.140.000.00
2021-09-30274,038.290.000.00
2021-06-30201,268.700.000.00
2021-03-04183,593.410.000.00