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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
2026-06-3025,246.450.000.00
2026-03-3126,013.020.000.00
2025-12-3127,291.840.000.00
2025-09-3026,834.220.000.00
2025-06-3030,426.500.000.00
2025-03-3135,360.290.000.00
2024-12-3141,413.350.000.00
2024-09-3047,196.390.000.00
2024-06-3040,301.220.000.00
2024-03-3140,886.160.000.00
2023-12-3142,924.880.000.00
2023-09-3042,321.980.000.00
2023-06-3034,686.950.000.00
2023-03-3128,754.080.000.00
2022-12-3124,742.570.000.00
2022-09-3023,691.330.000.00
2022-06-3023,573.180.000.00
2022-03-3124,141.790.000.00
2021-12-3124,769.650.000.00
2021-09-3021,523.320.000.00
2021-06-3024,328.100.000.00
2021-03-2328,961.720.000.00