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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
2026-06-3011,252.640.000.00
2026-03-3116,849.380.000.00
2025-12-3116,859.070.000.00
2025-09-3016,851.210.000.00
2025-06-3016,859.680.000.00
2025-03-3119,846.380.000.00
2024-12-3119,850.990.000.00
2024-09-3019,818.250.000.00
2024-06-3019,832.370.000.00
2024-03-3122,277.760.000.00
2023-12-3122,286.340.000.00
2023-09-3022,287.000.000.00
2023-06-3022,332.700.000.00
2023-03-3127,650.530.000.00
2022-12-3127,686.690.000.00
2022-09-3027,705.310.000.00
2022-06-3027,770.850.000.00
2022-03-3146,434.980.000.00
2021-12-3146,491.280.000.00
2021-09-3046,458.040.000.00
2021-06-3046,321.820.000.00
2021-03-31128,955.100.000.00
2020-12-31128,783.800.000.00
2020-09-30128,783.800.000.00
2020-06-18128,783.800.000.00