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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
2026-06-3011,149.660.000.00
2026-03-3112,443.980.000.00
2025-12-3113,702.350.000.00
2025-09-3014,869.940.000.00
2025-06-3017,202.160.000.00
2025-03-3118,812.230.000.00
2024-12-3120,495.660.000.00
2024-09-3023,983.070.000.00
2024-06-3027,008.020.000.00
2024-03-3131,927.830.000.00
2023-12-3138,192.800.000.00
2023-09-3043,587.510.000.00
2023-06-3052,637.240.000.00
2023-03-3170,034.870.000.00
2022-12-3187,635.030.000.00
2022-09-30117,106.970.000.00
2022-06-30176,669.180.000.00
2022-03-31398,237.480.000.00
2021-12-31398,237.480.000.00
2021-09-30398,237.480.000.00
2021-06-08398,237.480.000.00