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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
2026-06-3036,416.400.000.00
2026-03-3138,498.320.000.00
2025-12-3158,612.150.000.00
2025-09-3096,824.200.000.00
2025-06-3047,576.870.000.00
2025-03-3157,445.480.000.00
2024-12-3133,443.830.000.00
2024-09-3033,130.630.000.00
2024-06-3035,360.910.000.00
2024-03-3135,244.040.000.00
2023-12-3135,638.270.000.00
2023-09-3050,585.340.000.00
2023-06-3046,640.870.000.00
2023-03-3152,272.750.000.00
2022-12-3164,660.060.000.00
2022-09-3095,716.050.000.00
2022-06-3057,056.460.000.00
2022-03-3129,938.550.000.00
2021-12-319,952.090.000.00
2021-09-306,267.440.000.00
2021-06-304,810.350.000.00
2021-03-311,192.800.000.00
2020-12-31961.900.000.00
2020-09-301,172.870.000.00
2020-06-30874.220.000.00
2020-03-312,809.700.000.00
2019-12-31156.900.000.00
2019-09-304.510.000.00