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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
2026-06-3065,646.440.000.00
2026-03-3161,195.370.000.00
2025-12-3159,244.050.000.00
2025-09-3024,486.040.000.00
2025-06-3019,907.250.000.00
2025-03-3119,196.300.000.00
2024-12-3118,505.520.000.00
2024-09-3015,802.590.000.00
2024-06-3015,665.460.000.00
2024-03-3116,129.680.000.00
2023-12-3116,590.540.000.00
2023-09-3018,950.050.000.00
2023-06-3017,289.040.000.00
2023-03-3117,408.740.000.00
2022-12-3117,838.940.000.00
2022-09-3017,927.240.000.00
2022-06-3018,712.180.000.00
2022-03-3119,897.530.000.00
2021-12-3123,162.110.000.00
2021-09-3024,484.300.000.00
2021-06-3028,623.440.000.00
2021-03-3135,923.140.000.00
2020-12-3150,926.680.000.00
2020-09-3065,294.960.000.00
2020-06-30101,774.820.000.00
2020-04-21106,951.270.000.00