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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
2026-06-302,043.330.000.00
2026-03-312,150.280.000.00
2025-12-311,796.870.000.00
2025-09-302,113.040.000.00
2025-06-302,674.150.000.00
2025-03-312,849.090.000.00
2024-12-312,166.250.000.00
2024-09-301,670.230.000.00
2024-06-302,203.260.000.00
2024-03-312,102.100.000.00
2023-12-311,977.640.000.00
2023-09-301,782.820.000.00
2023-06-301,565.510.000.00
2023-03-311,358.890.000.00
2022-12-314,084.080.000.00
2022-09-301,147.230.000.00
2022-06-301,112.460.000.00
2022-03-317,593.030.000.00
2021-12-2911,079.160.000.00