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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
2026-06-3058,267.540.000.00
2026-03-3169,693.320.000.00
2025-12-3171,607.510.000.00
2025-09-3070,833.010.000.00
2025-06-3086,983.970.000.00
2025-03-3182,859.410.000.00
2024-12-3188,831.010.000.00
2024-09-30104,919.670.000.00
2024-06-3087,691.150.000.00
2024-03-3192,186.340.000.00
2023-12-31120,144.710.000.00
2023-09-30124,649.050.000.00
2023-06-30117,579.120.000.00
2023-03-31117,602.360.000.00
2022-12-3169,650.640.000.00
2022-09-3061,071.160.000.00
2022-06-3041,592.820.000.00
2022-03-3126,349.450.000.00
2021-12-3116,759.730.000.00
2021-09-309,100.480.000.00
2021-07-214,269.180.000.00