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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
2026-06-304,491.970.000.00
2026-03-314,740.800.000.00
2025-12-315,638.910.000.00
2025-09-306,076.310.000.00
2025-06-306,760.230.000.00
2025-03-317,153.330.000.00
2024-12-317,484.600.000.00
2024-09-307,961.550.000.00
2024-06-308,706.160.000.00
2024-03-319,172.100.000.00
2023-12-319,501.050.000.00
2023-09-3010,134.140.000.00
2023-06-3011,187.370.000.00
2023-03-3112,120.540.000.00
2022-12-3113,120.550.000.00
2022-09-3013,690.170.000.00
2022-06-3014,972.980.000.00
2022-03-3116,237.200.000.00
2021-12-3116,232.840.000.00
2021-09-3016,204.440.000.00
2021-06-0916,180.270.000.00