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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
2026-06-301,704.060.000.00
2026-03-31351.770.000.00
2025-12-31301.600.000.00
2025-09-30287.240.000.00
2025-06-30441.170.000.00
2025-03-31951.410.000.00
2024-12-311,637.210.000.00
2024-09-303,107.500.000.00
2024-06-30807.410.000.00
2024-03-31403.650.000.00
2023-12-31601.330.000.00
2023-09-307,303.580.000.00
2023-06-30288.580.000.00
2023-03-31361.060.000.00
2022-12-31708.350.000.00
2022-09-301,108.510.000.00
2022-06-306,655.660.000.00
2022-03-314,867.110.000.00
2021-12-3134.970.000.00