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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
2026-06-306,129.520.000.00
2026-03-313,338.770.000.00
2025-12-312,903.310.000.00
2025-09-303,454.590.000.00
2025-06-302,849.390.000.00
2025-03-312,633.580.000.00
2024-12-312,705.050.000.00
2024-09-305,171.790.000.00
2024-06-305,253.510.000.00
2024-03-315,998.820.000.00
2023-12-316,333.220.000.00
2023-09-305,696.990.000.00
2023-06-309,369.070.000.00
2023-03-317,437.140.000.00
2022-12-315,167.860.000.00
2022-09-302,511.100.000.00
2022-06-302,695.230.000.00
2022-03-313,456.110.000.00
2021-12-313,272.660.000.00
2021-09-302,896.620.000.00
2021-06-303,398.660.000.00
2021-03-314,514.420.000.00
2020-12-316,189.500.000.00
2020-09-308,613.130.000.00
2020-05-2016,500.640.000.00