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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
2026-06-30154,288.340.000.00
2026-03-31180,651.400.000.00
2025-12-31169,144.920.000.00
2025-09-30180,035.620.000.00
2025-06-30137,176.480.000.00
2025-03-31163,526.730.000.00
2024-12-31151,237.050.000.00
2024-09-30132,682.260.000.00
2024-06-30136,164.120.000.00
2024-03-31132,774.270.000.00
2023-12-31151,311.510.000.00
2023-09-30142,081.880.000.00
2023-06-30111,220.710.000.00
2023-03-31101,551.130.000.00
2022-12-3185,592.540.000.00
2022-09-3075,930.760.000.00
2022-06-3087,884.020.000.00
2022-03-3170,274.720.000.00
2021-12-1572,064.190.000.00