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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
2026-06-306,605.100.000.00
2026-03-317,636.240.000.00
2025-12-319,156.720.000.00
2025-09-3011,498.650.000.00
2025-06-3016,274.910.000.00
2025-03-3117,320.510.000.00
2024-12-3118,361.310.000.00
2024-09-3019,799.230.000.00
2024-06-3021,672.520.000.00
2024-03-3122,847.030.000.00
2023-12-3124,737.930.000.00
2023-09-3027,052.510.000.00
2023-06-3029,483.190.000.00
2023-03-3131,670.440.000.00
2022-12-3134,082.040.000.00
2022-09-3039,438.110.000.00
2022-06-3048,551.120.000.00
2022-03-3156,017.000.000.00
2021-12-3183,751.270.000.00
2021-09-3089,625.750.000.00
2021-06-30107,564.110.000.00
2021-03-31252,161.470.000.00
2020-12-31186,573.020.000.00
2020-09-30184,745.410.000.00
2020-06-04182,243.660.000.00