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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
2026-06-3022,670.970.000.00
2026-03-3133,820.510.000.00
2025-12-3164,056.760.000.00
2025-09-3084,504.590.000.00
2025-06-30104,667.170.000.00
2025-03-3194,901.600.000.00
2024-12-3190,784.970.000.00
2024-09-3033,393.800.000.00
2024-06-3033,723.390.000.00
2024-03-3134,250.600.000.00
2023-12-3134,719.830.000.00
2023-09-3035,530.960.000.00
2023-06-3036,325.700.000.00
2023-03-3137,855.320.000.00
2022-12-3143,471.990.000.00
2022-09-3043,624.510.000.00
2022-06-3045,123.760.000.00
2022-03-3142,251.360.000.00
2021-12-3144,002.660.000.00
2021-09-3046,928.290.000.00
2021-06-3053,957.970.000.00
2021-03-3157,571.720.000.00
2020-12-3176,426.770.000.00
2020-09-3094,138.190.000.00
2020-06-30190,261.270.000.00
2020-02-27474,392.130.000.00