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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
2026-06-302,175.200.000.00
2026-03-312,585.920.000.00
2025-12-312,250.930.000.00
2025-09-302,324.970.000.00
2025-06-302,930.120.000.00
2025-03-313,272.070.000.00
2024-12-313,472.290.000.00
2024-09-304,368.010.000.00
2024-06-304,718.200.000.00
2024-03-316,051.820.000.00
2023-12-317,177.710.000.00
2023-09-308,378.420.000.00
2023-06-309,743.800.000.00
2023-03-3114,703.740.000.00
2022-12-3118,753.160.000.00
2022-09-3020,650.350.000.00
2022-06-3025,211.530.000.00
2022-03-3125,203.840.000.00
2021-12-3125,193.610.000.00
2021-09-0125,186.640.000.00