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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
2026-06-3013,488.260.000.00
2026-03-318,162.390.000.00
2025-12-314,929.710.000.00
2025-09-305,152.250.000.00
2025-06-305,408.350.000.00
2025-03-315,282.840.000.00
2024-12-315,422.250.000.00
2024-09-303,659.020.000.00
2024-06-303,739.160.000.00
2024-03-313,416.200.000.00
2023-12-313,559.290.000.00
2023-09-303,839.280.000.00
2023-06-303,552.140.000.00
2023-03-313,568.090.000.00
2022-12-312,589.920.000.00
2022-09-302,016.090.000.00
2022-06-302,699.070.000.00
2022-03-313,977.320.000.00
2021-12-313,512.690.000.00
2021-09-30972.040.000.00
2021-06-30330.590.000.00
2021-03-31221.770.000.00
2020-12-31157.730.000.00
2020-09-307,371.430.000.00
2020-06-309,257.050.000.00
2020-03-319,221.820.000.00
2019-12-315,689.410.000.00
2019-09-306,231.940.000.00
2019-06-305,479.660.000.00
2019-03-312,504.160.000.00