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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
2026-06-3020,282.840.000.00
2026-03-3123,467.300.000.00
2025-12-3126,706.540.000.00
2025-09-3063,063.290.000.00
2025-06-3070,932.100.000.00
2025-03-3164,521.970.000.00
2024-12-3177,529.010.000.00
2024-09-3080,234.850.000.00
2024-06-30101,166.650.000.00
2024-03-3178,792.610.000.00
2023-12-3174,782.580.000.00
2023-09-30182,908.300.000.00
2023-06-30264,081.340.000.00
2023-03-31192,912.420.000.00
2022-12-31237,653.170.000.00
2022-09-30137,434.130.000.00
2022-06-30161,500.160.000.00
2022-03-3169,495.490.000.00
2021-12-3157,791.000.000.00
2021-09-3053,433.860.000.00
2021-06-3057,920.820.000.00
2021-03-3160,250.510.000.00
2020-12-3190,011.290.000.00
2020-09-30120,027.930.000.00
2020-06-30185,028.430.000.00
2020-04-29255,004.770.000.00