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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
2026-06-3018,661.390.000.00
2026-03-319,707.140.000.00
2025-12-31411.730.000.00
2025-09-30293.040.000.00
2025-06-30169.540.000.00
2025-03-31172.050.000.00
2024-12-3180.040.000.00
2024-09-3081.120.000.00
2024-06-3077.640.000.00
2024-03-3176.620.000.00
2023-12-3176.480.000.00
2023-09-3076.480.000.00
2023-06-305,373.160.000.00
2023-03-3111.490.000.00
2022-12-3111.490.000.00
2022-09-3011.490.000.00
2022-06-3011.490.000.00
2022-03-3111.490.000.00
2021-12-3111.490.000.00
2021-09-3011.490.000.00
2021-06-3011.490.000.00
2021-03-3111.490.000.00
2020-12-3111.490.000.00
2020-09-3011.490.000.00
2020-06-3011.490.000.00