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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
2026-06-30128.860.000.00
2026-03-31144.090.000.00
2025-12-31154.660.000.00
2025-09-30171.830.000.00
2025-06-30266.410.000.00
2025-03-31326.500.000.00
2024-12-31326.540.000.00
2024-09-30359.910.000.00
2024-06-30367.420.000.00
2024-03-31319.350.000.00
2023-12-31328.710.000.00
2023-09-30339.120.000.00
2023-06-30543.280.000.00
2023-03-31599.040.000.00
2022-12-31498.410.000.00
2022-09-30517.920.000.00
2022-06-30733.970.000.00
2022-03-311,054.910.000.00
2022-01-181,054.910.000.00