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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
2026-06-3018,406.430.000.00
2026-03-3120,441.720.000.00
2025-12-3123,517.290.000.00
2025-09-3026,500.700.000.00
2025-06-3023,563.010.000.00
2025-03-3124,402.370.000.00
2024-12-3123,086.800.000.00
2024-09-3018,414.780.000.00
2024-06-3018,595.290.000.00
2024-03-3118,853.970.000.00
2023-12-3118,613.110.000.00
2023-09-3018,774.730.000.00
2023-06-3018,723.190.000.00
2023-03-3119,324.810.000.00
2022-12-3119,561.010.000.00
2022-09-3019,903.740.000.00
2022-06-3021,024.790.000.00
2022-03-3121,538.640.000.00
2021-12-3122,387.490.000.00
2021-09-3029,783.530.000.00
2021-06-3033,849.770.000.00
2021-03-3136,079.700.000.00
2020-12-3136,956.550.000.00
2020-09-3045,621.490.000.00
2020-06-3075,117.820.000.00
2020-03-3198,847.820.000.00
2020-01-1698,847.820.000.00