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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
2026-06-308,456.370.000.00
2026-03-3110,116.540.000.00
2025-12-3111,474.100.000.00
2025-09-3010,074.970.000.00
2025-06-306,252.090.000.00
2025-03-315,010.480.000.00
2024-12-314,749.410.000.00
2024-09-305,326.370.000.00
2024-06-306,894.840.000.00
2024-03-318,375.280.000.00
2023-12-319,953.430.000.00
2023-09-3010,420.260.000.00
2023-06-3019,136.200.000.00
2023-03-3115,565.920.000.00
2022-12-3118,130.780.000.00
2022-09-3040,854.140.000.00
2022-06-3046,385.830.000.00
2022-03-3137,484.990.000.00
2021-12-3134,930.350.000.00
2021-09-3036,753.720.000.00
2021-06-3017,695.650.000.00
2021-03-3119,407.570.000.00
2020-12-3129,824.230.000.00
2020-09-3016,859.810.000.00
2020-06-306,098.780.000.00
2020-03-314,809.610.000.00
2019-12-311,132.590.000.00
2019-09-30835.300.000.00
2019-06-301,525.690.000.00
2019-03-31294.460.000.00
2018-12-310.230.000.00