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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
2026-06-3011,056.930.000.00
2026-03-3114,230.160.000.00
2025-12-3111,227.270.000.00
2025-09-3012,014.230.000.00
2025-06-3013,057.370.000.00
2025-03-3113,531.250.000.00
2024-12-3115,457.590.000.00
2024-09-3016,743.520.000.00
2024-06-3020,929.280.000.00
2024-03-3122,299.320.000.00
2023-12-3123,584.080.000.00
2023-09-3017,812.030.000.00
2023-06-3017,650.970.000.00
2023-03-3118,950.120.000.00
2022-12-3119,468.250.000.00
2022-09-3019,583.470.000.00
2022-06-3019,935.540.000.00
2022-03-3120,211.750.000.00
2021-12-3118,920.230.000.00
2021-09-3021,257.590.000.00
2021-06-3024,120.230.000.00
2021-03-3131,306.600.000.00
2020-12-3127,998.400.000.00
2020-10-2831,125.230.000.00