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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
2026-06-3029,030.710.000.00
2026-03-3138,611.800.000.00
2025-12-3142,457.300.000.00
2025-09-3046,946.740.000.00
2025-06-3051,468.300.000.00
2025-03-3154,446.580.000.00
2024-12-3158,863.130.000.00
2024-09-3078,523.660.000.00
2024-06-3078,278.890.000.00
2024-03-3175,783.230.000.00
2023-12-3174,946.540.000.00
2023-09-3080,350.410.000.00
2023-06-3081,529.040.000.00
2023-03-3181,293.990.000.00
2022-12-3170,767.980.000.00
2022-09-3079,737.020.000.00
2022-06-3058,932.090.000.00
2022-03-3135,582.100.000.00
2021-12-3130,121.380.000.00
2021-09-3020,487.780.000.00
2021-06-3015,133.300.000.00
2021-03-3114,331.200.000.00
2020-12-3114,205.320.000.00
2020-09-3015,639.150.000.00
2020-06-307,538.730.000.00
2020-03-319,313.070.000.00
2019-12-3112,918.070.000.00
2019-09-3015,306.620.000.00
2019-06-3046,908.980.000.00
2019-06-1146,908.980.000.00