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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
2026-06-3011,965.240.000.00
2026-03-3114,097.570.000.00
2025-12-3115,701.750.000.00
2025-09-3017,789.920.000.00
2025-06-3019,495.220.000.00
2025-03-3120,085.810.000.00
2024-12-3122,575.090.000.00
2024-09-3024,027.530.000.00
2024-06-3024,904.770.000.00
2024-03-3125,507.590.000.00
2023-12-3126,762.150.000.00
2023-09-3027,173.880.000.00
2023-06-3027,467.260.000.00
2023-03-3128,389.700.000.00
2022-12-3126,197.200.000.00
2022-09-3026,366.360.000.00
2022-06-3027,208.770.000.00
2022-03-3128,065.660.000.00
2021-12-3129,077.250.000.00
2021-09-3031,995.400.000.00
2021-06-3043,310.220.000.00
2021-03-3154,112.290.000.00
2020-12-3147,723.670.000.00
2020-09-3049,134.460.000.00
2020-06-3045,282.100.000.00
2020-03-3151,367.750.000.00
2019-12-24148,751.240.000.00