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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
2026-06-30744.650.000.00
2026-03-31831.160.000.00
2025-12-31776.150.000.00
2025-09-30859.740.000.00
2025-06-30732.080.000.00
2025-03-31773.910.000.00
2024-12-31660.980.000.00
2024-09-30310.800.000.00
2024-06-30305.180.000.00
2024-03-31289.650.000.00
2023-12-31303.610.000.00
2023-09-30244.550.000.00
2023-06-30241.880.000.00
2023-03-31263.910.000.00
2022-12-31625.780.000.00
2022-09-301,516.880.000.00
2022-06-301,905.200.000.00
2022-03-311,698.560.000.00