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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
2026-06-308,024.770.000.00
2026-03-3113,412.380.000.00
2025-12-312,015.110.000.00
2025-09-302,237.380.000.00
2025-06-302,536.690.000.00
2025-03-312,964.030.000.00
2024-12-314,284.010.000.00
2024-09-302,676.900.000.00
2024-06-301,333.080.000.00
2024-03-31732.050.000.00
2023-12-31444.200.000.00
2023-09-301,077.290.000.00
2023-06-301,002.150.000.00
2023-03-31899.270.000.00
2022-12-312,367.240.000.00
2022-09-30985.140.000.00
2022-06-301,062.420.000.00
2022-03-311,318.510.000.00
2021-12-311,433.260.000.00
2021-09-301,063.080.000.00
2021-06-301,187.270.000.00
2021-03-311,267.910.000.00
2020-12-311,953.530.000.00
2020-09-301,534.430.000.00
2020-06-303,404.440.000.00
2020-03-31954.620.000.00
2019-12-31133.540.000.00
2019-09-30261.570.000.00
2019-06-3039.030.000.00
2019-04-3020.160.000.00