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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
2026-06-30381.790.000.00
2026-03-3124.330.000.00
2025-12-3123.560.000.00
2025-09-3025.580.000.00
2025-06-3031.140.000.00
2025-03-3129.450.000.00
2024-12-3128.530.000.00
2024-09-3027.390.000.00
2024-06-3030.350.000.00
2024-03-3149.820.000.00
2023-12-3141.190.000.00
2023-09-3031.360.000.00
2023-06-3046.290.000.00
2023-03-3147.230.000.00
2022-12-31204.240.000.00
2022-09-30527.060.000.00
2022-06-30894.210.000.00
2022-03-31912.700.000.00
2021-12-3110,492.020.000.00
2021-09-3018,033.020.000.00
2021-06-3012,931.570.000.00
2021-03-3117,127.950.000.00
2020-12-3124,183.610.000.00
2020-09-3021,013.150.000.00
2020-06-3016.290.000.00