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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
2026-06-30131,241.890.000.00
2026-03-3127,084.260.000.00
2025-12-3128,165.840.000.00
2025-09-3027,744.810.000.00
2025-06-3030,975.160.000.00
2025-03-3136,695.180.000.00
2024-12-3143,480.100.000.00
2024-09-3041,954.270.000.00
2024-06-3050,301.070.000.00
2024-03-3157,908.680.000.00
2023-12-31111,243.680.000.00
2023-09-30129,638.980.000.00
2023-06-3072,528.950.000.00
2023-03-3157,714.700.000.00
2022-12-3176,496.480.000.00
2022-09-30101,173.050.000.00
2022-06-3069,935.530.000.00
2022-03-3155,486.450.000.00
2021-12-3142,885.300.000.00
2021-09-3014,936.760.000.00
2021-06-302,585.570.000.00
2021-03-311,368.460.000.00
2020-12-312,412.740.000.00
2020-09-303,002.540.000.00
2020-06-30665.550.000.00
2020-03-311,123.520.000.00
2019-12-31385.760.000.00
2019-09-30968.820.000.00
2019-06-30368.630.000.00
2019-03-20450.900.000.00