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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
2026-06-3011,982.240.000.00
2026-03-319,278.540.000.00
2025-12-318,794.870.000.00
2025-09-307,979.770.000.00
2025-06-309,948.410.000.00
2025-03-3110,777.240.000.00
2024-12-3112,706.290.000.00
2024-09-309,278.660.000.00
2024-06-307,920.310.000.00
2024-03-318,331.820.000.00
2023-12-318,838.450.000.00
2023-09-308,808.910.000.00
2023-06-307,308.110.000.00
2023-03-317,165.200.000.00
2022-12-317,096.740.000.00
2022-09-306,900.750.000.00
2022-06-306,693.210.000.00
2022-03-316,541.340.000.00
2021-12-315,994.560.000.00
2021-09-306,182.120.000.00
2021-07-215,590.210.000.00