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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
2026-06-30816,072.400.000.00
2026-03-31923,666.280.000.00
2025-12-311,042,587.940.000.00
2025-09-301,152,077.560.000.00
2025-06-301,375,659.270.000.00
2025-03-311,432,083.950.000.00
2024-12-311,492,136.930.000.00
2024-09-301,544,264.490.000.00
2024-06-301,573,149.570.000.00
2024-03-311,606,178.650.000.00
2023-12-311,640,431.410.000.00
2023-09-301,668,660.160.000.00
2023-06-301,688,469.140.000.00
2023-03-311,718,604.080.000.00
2022-12-311,727,749.170.000.00
2022-09-301,694,656.490.000.00
2022-06-301,679,069.600.000.00
2022-03-311,634,016.100.000.00
2021-12-311,573,296.420.000.00
2021-09-301,481,748.400.000.00
2021-06-301,491,304.390.000.00
2021-03-311,305,124.570.000.00
2021-01-211,113,217.180.000.00