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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
2026-06-3032,815.930.000.00
2026-03-3139,895.250.000.00
2025-12-3133,527.940.000.00
2025-09-3024,275.550.000.00
2025-06-3030,261.080.000.00
2025-03-3126,434.660.000.00
2024-12-3128,569.830.000.00
2024-09-3024,806.270.000.00
2024-06-3024,659.960.000.00
2024-03-3125,033.560.000.00
2023-12-3126,521.760.000.00
2023-09-3026,061.800.000.00
2023-06-3022,176.630.000.00
2023-03-3121,720.100.000.00
2022-12-3127,268.130.000.00
2022-09-3028,090.030.000.00
2022-06-3030,650.990.000.00
2022-03-3134,519.760.000.00
2021-12-2935,629.120.000.00