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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
2026-06-304,195,531.220.000.00
2026-03-314,024,016.900.000.00
2025-12-313,861,832.210.000.00
2025-09-303,744,795.680.000.00
2025-06-303,408,908.660.000.00
2025-03-312,520,803.940.000.00
2024-12-312,781,712.650.000.00
2024-09-302,650,235.900.000.00
2024-06-302,523,794.260.000.00
2024-03-312,262,123.900.000.00
2023-12-311,904,661.120.000.00
2023-09-301,896,739.700.000.00
2023-06-301,450,109.720.000.00
2023-03-31849,788.770.000.00
2022-12-31175,884.230.000.00
2022-09-3019,208.140.000.00
2022-06-301,505.190.000.00
2022-03-3122,142.330.000.00
2021-12-3121,979.930.000.00
2021-09-3026,337.950.000.00
2021-06-3012,114.700.000.00
2021-03-3113,337.390.000.00
2020-12-3113,367.780.000.00
2020-09-3014,298.370.000.00
2020-06-3018,506.090.000.00
2020-03-3121,915.680.000.00
2019-12-312,951.890.000.00
2019-09-302,649.460.000.00