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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
2026-06-30817.930.000.00
2026-03-31425.100.000.00
2025-12-31401.130.000.00
2025-09-30500.330.000.00
2025-06-30949.940.000.00
2025-03-31961.320.000.00
2024-12-314,874.740.000.00
2024-09-301,708.470.000.00
2024-06-301,800.660.000.00
2024-03-311,982.500.000.00
2023-12-3113,160.050.000.00
2023-09-3014,828.620.000.00
2023-06-3019,408.440.000.00
2023-03-3130,928.510.000.00
2022-12-3131,233.800.000.00
2022-09-3039,030.700.000.00
2022-06-3035,442.880.000.00
2022-03-3115,426.460.000.00