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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
2026-06-3010,011.900.000.00
2026-03-3111,532.040.000.00
2025-12-3127,757.960.000.00
2025-09-3051,301.520.000.00
2025-06-3067,482.890.000.00
2025-03-3145,907.170.000.00
2024-12-3151,508.580.000.00
2024-09-3074,541.630.000.00
2024-06-3051,630.120.000.00
2024-03-3139,658.650.000.00
2023-12-3127,455.550.000.00
2023-09-3019,336.520.000.00
2023-06-303,586.940.000.00
2023-03-311,637.220.000.00
2022-12-311,724.190.000.00
2022-09-302,562.460.000.00
2022-06-3077.320.000.00
2022-03-31174.240.000.00
2021-12-31538.660.000.00
2021-09-301,559.180.000.00
2021-06-302,394.640.000.00
2021-03-315,188.130.000.00
2020-12-315,895.930.000.00
2020-09-3011,255.780.000.00
2020-06-300.040.000.00