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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
2026-06-30104,862.560.000.00
2026-03-31119,211.420.000.00
2025-12-3149,302.180.000.00
2025-09-3021,669.440.000.00
2025-06-305,460.890.000.00
2025-03-314,288.980.000.00
2024-12-314,251.180.000.00
2024-09-304,443.500.000.00
2024-06-304,653.070.000.00
2024-03-314,836.060.000.00
2023-12-315,644.020.000.00
2023-09-306,594.990.000.00
2023-06-307,411.170.000.00
2023-03-318,286.900.000.00
2022-12-319,320.570.000.00
2022-09-3011,564.600.000.00
2022-06-3014,221.470.000.00
2022-03-3120,721.030.000.00
2021-12-3125,826.340.000.00
2021-09-3015,136.650.000.00
2021-07-2113,111.920.000.00