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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
2026-06-3015,253.020.000.00
2026-03-3116,479.790.000.00
2025-12-3118,168.280.000.00
2025-09-3019,848.160.000.00
2025-06-3021,640.970.000.00
2025-03-3122,507.760.000.00
2024-12-3124,181.100.000.00
2024-09-3028,732.780.000.00
2024-06-3029,788.590.000.00
2024-03-3130,579.180.000.00
2023-12-3131,759.720.000.00
2023-09-3034,529.200.000.00
2023-06-3036,050.890.000.00
2023-03-3137,623.150.000.00
2022-12-3139,618.360.000.00
2022-09-3041,035.860.000.00
2022-06-3044,704.210.000.00
2022-03-3146,837.150.000.00
2021-12-3155,379.740.000.00
2021-08-2065,684.800.000.00