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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
2026-06-3024,488.040.000.00
2026-03-3127,570.860.000.00
2025-12-3129,820.210.000.00
2025-09-3031,624.320.000.00
2025-06-3035,764.550.000.00
2025-03-3137,334.660.000.00
2024-12-3139,777.870.000.00
2024-09-3043,231.500.000.00
2024-06-3044,695.090.000.00
2024-03-3146,652.410.000.00
2023-12-3149,987.560.000.00
2023-09-3052,928.900.000.00
2023-06-3056,301.240.000.00
2023-03-3160,848.100.000.00
2022-12-3165,824.200.000.00
2022-09-3071,584.580.000.00
2022-06-3077,457.000.000.00
2022-03-3177,399.320.000.00
2021-12-3177,285.310.000.00
2021-09-0777,232.160.000.00