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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
2026-06-305,985.290.000.00
2026-03-317,367.420.000.00
2025-12-318,000.270.000.00
2025-09-308,640.490.000.00
2025-06-309,410.370.000.00
2025-03-319,572.220.000.00
2024-12-3110,083.200.000.00
2024-09-3010,276.200.000.00
2024-06-3010,826.890.000.00
2024-03-3111,052.860.000.00
2023-12-3113,312.820.000.00
2023-09-3017,789.670.000.00
2023-06-3023,616.720.000.00
2023-03-3131,041.510.000.00
2022-12-3131,206.580.000.00
2022-09-3037,491.880.000.00
2022-06-3028,337.830.000.00
2022-03-3146,754.710.000.00
2021-12-3128,996.120.000.00
2021-09-3027,812.270.000.00
2021-06-3021,579.510.000.00
2021-03-3115,793.120.000.00
2020-12-3120,352.270.000.00
2020-09-309,523.040.000.00
2020-06-308,604.960.000.00
2020-03-315,196.200.000.00
2019-12-317,161.840.000.00
2019-09-3011,037.350.000.00
2019-06-3016,124.410.000.00
2019-03-2816,124.410.000.00