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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
2026-06-3033,760.550.000.00
2026-03-3118,223.890.000.00
2025-12-31911.570.000.00
2025-09-304,620.920.000.00
2025-06-301,017.640.000.00
2025-03-311,022.940.000.00
2024-12-3128.240.000.00
2024-09-301,788.580.000.00
2024-06-30423.390.000.00
2024-03-311,532.230.000.00
2023-12-311,520.860.000.00
2023-09-30969.880.000.00
2023-06-30422.080.000.00
2023-03-31422.630.000.00
2022-12-31422.170.000.00
2022-09-30421.140.000.00
2022-06-303,436.040.000.00
2022-03-313,503.200.000.00
2021-12-313,576.310.000.00
2021-08-1220,583.450.000.00