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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
2026-06-30270.250.000.00
2026-03-31416.430.000.00
2025-12-31793.230.000.00
2025-09-304,517.080.000.00
2025-06-305,055.920.000.00
2025-03-315,092.460.000.00
2024-12-315,496.140.000.00
2024-09-306,014.750.000.00
2024-06-301,829.050.000.00
2024-03-311,325.690.000.00
2023-12-311,160.190.000.00
2023-09-30940.810.000.00
2023-06-301,579.160.000.00
2023-03-311,608.090.000.00
2022-12-311,776.260.000.00
2022-09-3028,386.590.000.00
2022-06-309,276.710.000.00
2022-03-317,535.420.000.00
2021-12-316,690.520.000.00
2021-09-307,052.750.000.00
2021-06-307,220.830.000.00
2021-03-315,511.070.000.00
2020-12-314,728.560.000.00
2020-09-305,677.860.000.00
2020-06-307,757.360.000.00
2020-03-319,211.900.000.00
2019-12-316,377.600.000.00
2019-09-046,501.020.000.00