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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
2026-06-3029,335.830.000.00
2026-03-3133,769.460.000.00
2025-12-3136,427.880.000.00
2025-09-3038,589.810.000.00
2025-06-3042,941.170.000.00
2025-03-3144,768.730.000.00
2024-12-3146,719.720.000.00
2024-09-3048,414.340.000.00
2024-06-3049,764.810.000.00
2024-03-3151,028.590.000.00
2023-12-3152,689.820.000.00
2023-09-3054,422.610.000.00
2023-06-3055,461.360.000.00
2023-03-3156,559.990.000.00
2022-12-3157,951.350.000.00
2022-09-3058,518.170.000.00
2022-06-3059,683.810.000.00
2022-03-3161,224.860.000.00
2021-12-3161,754.110.000.00
2021-09-3065,410.330.000.00
2021-06-3070,564.210.000.00
2021-03-3179,534.280.000.00
2020-12-3168,856.280.000.00
2020-10-2868,856.280.000.00