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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
2026-06-3053,575.960.000.00
2026-03-3153,575.960.000.00
2025-12-3153,575.960.000.00
2025-09-3053,575.960.000.00
2025-06-3046,395.190.000.00
2025-03-3146,395.190.000.00
2024-12-3146,395.190.000.00
2024-09-3046,395.190.000.00
2024-06-3034,144.310.000.00
2024-03-3134,144.310.000.00
2023-12-3134,144.310.000.00
2023-09-3034,144.310.000.00
2023-06-3033,656.300.000.00
2023-03-3135,631.480.000.00
2022-12-3135,631.480.000.00
2022-09-3035,631.480.000.00
2022-06-3035,631.480.000.00
2022-03-311,399.030.000.00
2021-12-311,399.030.000.00
2021-09-301,399.030.000.00
2021-06-301,399.030.000.00
2021-03-319,821.380.000.00
2020-12-319,821.380.000.00
2020-09-309,821.380.000.00
2020-06-309,821.380.000.00
2020-03-3141,885.980.000.00
2019-12-3141,885.980.000.00
2019-09-3041,885.980.000.00
2019-06-3041,885.980.000.00
2019-04-1041,885.980.000.00