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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
2026-03-31852.710.000.00
2025-12-31614.850.000.00
2025-09-30307.010.000.00
2025-06-30339.660.000.00
2025-03-31394.630.000.00
2024-12-31426.650.000.00
2024-09-30575.110.000.00
2024-06-30611.990.000.00
2024-03-31664.990.000.00
2023-12-311,009.100.000.00
2023-09-30932.270.000.00
2023-06-301,132.310.000.00
2023-03-311,271.550.000.00
2022-12-311,502.330.000.00
2022-09-301,529.960.000.00
2022-06-301,345.380.000.00
2022-03-311,027.070.000.00
2021-12-31888.860.000.00
2021-09-30432.180.000.00
2021-06-300.050.000.00