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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
2026-06-3014,649.400.000.00
2026-03-3114,705.810.000.00
2025-12-3114,720.460.000.00
2025-09-3014,727.690.000.00
2025-06-3015,617.210.000.00
2025-03-3115,600.320.000.00
2024-12-3115,680.370.000.00
2024-09-3018,053.250.000.00
2024-06-3023,868.470.000.00
2024-03-3131,295.700.000.00
2023-12-3139,199.430.000.00
2023-09-3049,615.880.000.00
2023-06-3047,838.480.000.00
2023-03-3142,673.220.000.00
2022-12-3120,428.200.000.00
2022-09-3019,213.660.000.00
2022-06-3033,105.650.000.00
2022-03-3178,865.850.000.00
2021-12-3181,114.360.000.00
2021-09-3066,171.530.000.00
2021-06-3064,356.130.000.00
2021-03-3162,535.000.000.00
2020-12-3163,035.950.000.00
2020-09-3063,787.820.000.00
2020-06-2314,915.090.000.00