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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
2026-06-3020,394.150.000.00
2026-03-3122,843.590.000.00
2025-12-3124,511.710.000.00
2025-09-3026,689.650.000.00
2025-06-3029,023.930.000.00
2025-03-3132,068.700.000.00
2024-12-3137,249.410.000.00
2024-09-3045,087.150.000.00
2024-06-3049,887.860.000.00
2024-03-3154,294.430.000.00
2023-12-3161,282.250.000.00
2023-09-3070,818.730.000.00
2023-06-3083,170.840.000.00
2023-03-31106,937.430.000.00
2022-12-31133,270.270.000.00
2022-09-30186,456.390.000.00
2022-06-30198,196.000.000.00
2022-03-31210,533.980.000.00
2021-12-31147,593.470.000.00
2021-09-3053,929.540.000.00
2021-05-245,186.240.000.00