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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
2026-06-3063.090.000.00
2026-03-3179.450.000.00
2025-12-3198.320.000.00
2025-09-30116.460.000.00
2025-06-30170.880.000.00
2025-03-31181.500.000.00
2024-12-31262.090.000.00
2024-09-30203.400.000.00
2024-06-3062.320.000.00
2024-03-3112.390.000.00
2023-12-310.610.000.00
2023-09-300.610.000.00
2023-06-300.610.000.00
2023-03-310.630.000.00
2022-12-310.730.000.00
2022-09-300.860.000.00
2022-06-300.860.000.00
2022-03-310.870.000.00
2021-12-310.880.000.00
2021-09-300.890.000.00
2021-06-300.910.000.00
2021-03-310.920.000.00
2020-12-311.260.000.00
2020-09-3013.430.000.00
2020-05-1512.690.000.00