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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
2026-06-3099.600.000.00
2026-03-31121.870.000.00
2025-12-31201.510.000.00
2025-09-3012.780.000.00
2025-06-306.220.000.00
2025-03-316.660.000.00
2024-12-314.480.000.00
2024-09-307.090.000.00
2024-06-306.960.000.00
2024-03-31266.240.000.00
2023-12-318.880.000.00
2023-09-3010.500.000.00
2023-06-309.670.000.00
2023-03-31113.880.000.00
2022-12-3152.040.000.00
2022-09-30367.310.000.00
2022-06-301,772.050.000.00
2022-03-318,514.190.000.00
2021-12-319,301.550.000.00
2021-09-3012,906.360.000.00
2021-06-3013,780.020.000.00
2021-03-3114,131.350.000.00
2020-12-3115,650.360.000.00
2020-09-3012,967.010.000.00
2020-06-308,714.610.000.00
2020-03-315,050.910.000.00
2019-12-315,730.400.000.00
2019-09-306,345.020.000.00