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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
2026-06-30653,275.310.000.00
2026-03-31470,537.700.000.00
2025-12-3193,773.700.000.00
2025-09-3056,890.950.000.00
2025-06-3018,871.930.000.00
2025-03-3125,802.800.000.00
2024-12-3113.070.000.00
2024-09-3013.080.000.00
2024-06-3013.080.000.00
2024-03-3113.520.000.00
2023-12-31506.090.000.00
2023-09-301,075.950.000.00
2023-06-301,076.240.000.00
2023-03-311,076.260.000.00
2022-12-311,076.460.000.00
2022-09-301,076.480.000.00
2022-06-301,076.120.000.00
2022-03-312,754.790.000.00
2021-12-312,756.120.000.00
2021-09-302,754.420.000.00
2021-06-302,754.100.000.00
2021-03-3111,286.690.000.00
2020-12-3114,972.760.000.00
2020-09-3013,168.970.000.00
2020-06-302,522.010.000.00