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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
2026-06-30285,424.900.000.00
2026-03-31271,409.090.000.00
2025-12-31279,003.800.000.00
2025-09-30247,098.200.000.00
2025-06-30273,665.610.000.00
2025-03-31265,322.920.000.00
2024-12-31175,893.760.000.00
2024-09-30127,717.450.000.00
2024-06-30149,561.580.000.00
2024-03-31100,810.760.000.00
2023-12-3168,312.690.000.00
2023-09-3048,471.220.000.00
2023-06-3037,554.290.000.00
2023-03-3123,051.610.000.00
2022-12-3132,301.880.000.00
2022-09-3034,042.510.000.00
2022-06-3036,313.890.000.00
2022-03-3138,606.840.000.00
2021-12-3038,334.270.000.00