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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
2026-06-3021,952.620.000.00
2026-03-3162,990.620.000.00
2025-12-3133,308.560.000.00
2025-09-3036,968.170.000.00
2025-06-308,933.670.000.00
2025-03-3110,280.480.000.00
2024-12-3113,548.650.000.00
2024-09-3015.470.000.00
2024-06-3026.310.000.00
2024-03-3122.470.000.00
2023-12-3126.440.000.00
2023-09-3017.660.000.00
2023-06-3017.530.000.00
2023-03-3118.310.000.00
2022-12-3118.580.000.00
2022-09-3018.680.000.00
2022-06-3038.990.000.00
2022-03-3144.110.000.00
2021-12-3171.330.000.00
2021-09-30139.630.000.00
2021-06-30116.350.000.00
2021-03-3171.770.000.00
2020-12-3110.660.000.00
2020-09-3014.340.000.00
2020-06-3046.660.000.00
2020-03-3183.410.000.00
2020-01-1997.510.000.00