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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
2026-06-304,663.240.000.00
2026-03-314,956.200.000.00
2025-12-314,240.950.000.00
2025-09-304,324.640.000.00
2025-06-304,331.510.000.00
2025-03-314,401.030.000.00
2024-12-314,491.790.000.00
2024-09-304,665.040.000.00
2024-06-304,749.720.000.00
2024-03-314,844.880.000.00
2023-12-314,967.830.000.00
2023-09-305,123.080.000.00
2023-06-305,280.100.000.00
2023-03-315,695.060.000.00
2022-12-315,804.980.000.00
2022-09-306,068.580.000.00
2022-06-306,088.900.000.00
2022-03-319,216.660.000.00
2021-12-319,434.850.000.00
2021-09-309,997.870.000.00
2021-06-3015,655.820.000.00
2021-03-3118,263.610.000.00
2020-12-3126,483.740.000.00
2020-10-2126,483.740.000.00