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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
2026-06-309,500.080.000.00
2026-03-3110,274.910.000.00
2025-12-3111,402.810.000.00
2025-09-3012,627.300.000.00
2025-06-3015,251.850.000.00
2025-03-3116,202.830.000.00
2024-12-3117,507.170.000.00
2024-09-3019,331.950.000.00
2024-06-3019,639.350.000.00
2024-03-3120,261.120.000.00
2023-12-3120,839.840.000.00
2023-09-3022,245.440.000.00
2023-06-3023,056.950.000.00
2023-03-3123,720.240.000.00
2022-12-3125,505.870.000.00
2022-09-3025,317.910.000.00
2022-06-3026,188.820.000.00
2022-03-3127,390.840.000.00
2021-12-3130,979.730.000.00
2021-09-3063,617.690.000.00
2021-06-3062,660.760.000.00
2021-03-3161,787.850.000.00
2020-11-0455,808.230.000.00