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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
2026-06-305,482.460.000.00
2026-03-319,122.340.000.00
2025-12-3120,273.030.000.00
2025-09-3019,745.810.000.00
2025-06-3021,548.090.000.00
2025-03-3127,023.680.000.00
2024-12-3131,245.130.000.00
2024-09-3041,732.530.000.00
2024-06-3046,136.700.000.00
2024-03-3138,357.890.000.00
2023-12-3145,417.380.000.00
2023-09-3046,161.970.000.00
2023-06-3057,537.900.000.00
2023-03-3125,909.150.000.00
2022-12-3112,007.140.000.00
2022-12-2011,911.180.000.00
2022-09-3011,345.280.000.00
2022-06-3013,529.560.000.00
2022-03-3113,257.800.000.00
2021-12-3112,458.880.000.00
2021-09-3013,807.490.000.00
2021-06-3011,113.640.000.00
2021-03-319,407.120.000.00
2020-12-3113,000.530.000.00
2020-09-3014,148.090.000.00
2020-06-303,423.230.000.00
2020-03-313,747.830.000.00
2019-12-3120,669.870.000.00
2019-09-3021,723.280.000.00
2019-06-3020,484.480.000.00
2019-03-3116,583.690.000.00
2019-01-3045,898.010.000.00