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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
2026-06-3031,042.650.000.00
2026-03-3131,267.420.000.00
2025-12-3130,811.350.000.00
2025-09-3040,358.190.000.00
2025-06-3040,388.020.000.00
2025-03-3140,395.770.000.00
2024-12-3140,442.090.000.00
2024-09-3040,644.400.000.00
2024-06-3040,809.940.000.00
2024-03-3121,042.770.000.00
2023-12-3121,113.880.000.00
2023-09-3020,639.430.000.00
2023-06-305,635.410.000.00
2023-03-3113,523.850.000.00
2022-12-3151,588.130.000.00
2022-09-3064,448.990.000.00
2022-06-3091,668.820.000.00
2022-03-3182,109.940.000.00
2021-12-3171,283.530.000.00
2021-08-0517,518.910.000.00