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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
2026-06-301,132.260.000.00
2026-03-311,259.080.000.00
2025-12-311,439.550.000.00
2025-09-301,591.830.000.00
2025-06-301,853.450.000.00
2025-03-311,964.240.000.00
2024-12-312,155.300.000.00
2024-09-302,379.590.000.00
2024-06-302,457.160.000.00
2024-03-312,586.200.000.00
2023-12-312,966.030.000.00
2023-09-303,908.900.000.00
2023-06-304,223.010.000.00
2023-03-314,620.870.000.00
2022-12-314,917.810.000.00
2022-09-303,558.300.000.00
2022-06-303,203.640.000.00
2022-03-253,177.590.000.00