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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
2026-06-3011,159.030.000.00
2026-03-3114,782.350.000.00
2025-12-3123,950.710.000.00
2025-09-3032,980.710.000.00
2025-06-3038,493.200.000.00
2025-03-3140,680.760.000.00
2024-12-3146,299.680.000.00
2024-09-3050,377.080.000.00
2024-06-3052,833.520.000.00
2024-03-3157,203.730.000.00
2023-12-3160,863.530.000.00
2023-09-3065,209.070.000.00
2023-06-3068,372.950.000.00
2023-03-3172,564.070.000.00
2022-12-3175,499.060.000.00
2022-09-3077,601.440.000.00
2022-06-3080,958.550.000.00
2022-03-3185,200.160.000.00
2021-12-3189,672.880.000.00
2021-09-30112,457.880.000.00
2021-08-03104,597.590.000.00