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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
2026-06-3010,784.750.000.00
2026-03-3115,160.030.000.00
2025-12-3116,310.940.000.00
2025-09-3018,290.740.000.00
2025-06-3023,813.480.000.00
2025-03-3127,017.550.000.00
2024-12-3131,811.260.000.00
2024-09-3018,734.290.000.00
2024-06-3019,697.350.000.00
2024-03-3120,968.790.000.00
2023-12-3119,136.720.000.00
2023-09-3019,556.270.000.00
2023-06-3019,973.160.000.00
2023-03-3120,961.300.000.00
2022-12-3121,372.280.000.00
2022-09-3021,565.300.000.00
2022-06-3022,691.310.000.00
2022-03-3123,523.040.000.00
2021-12-3124,533.450.000.00
2021-09-3026,295.380.000.00
2021-06-3031,701.800.000.00
2021-03-3135,662.280.000.00
2020-12-3137,168.470.000.00
2020-09-3047,685.930.000.00
2020-05-15115,284.980.000.00