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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
2026-06-3017,377.250.000.00
2026-03-3118,531.710.000.00
2025-12-3120,396.000.000.00
2025-09-3021,763.870.000.00
2025-06-3028,605.460.000.00
2025-03-3131,890.870.000.00
2024-12-3144,544.750.000.00
2024-09-3073,411.690.000.00
2024-06-3092,504.950.000.00
2024-03-31122,690.970.000.00
2023-12-31201,765.960.000.00
2023-09-30299,162.250.000.00
2023-06-3052,643.630.000.00
2023-03-315,447.190.000.00
2022-12-311,752.660.000.00
2022-09-301,874.450.000.00
2022-06-301,140.180.000.00
2022-03-165,492.590.000.00