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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
2026-06-3010,474.270.000.00
2026-03-3117,470.530.000.00
2025-12-3127,484.540.000.00
2025-09-3031,500.920.000.00
2025-06-3045,531.090.000.00
2025-03-3148,511.070.000.00
2024-12-3135,050.500.000.00
2024-09-3025,151.190.000.00
2024-06-3026,800.420.000.00
2024-03-3130,043.140.000.00
2023-12-3142,022.930.000.00
2023-09-3027,257.400.000.00
2023-06-3027,969.480.000.00
2023-03-3128,659.610.000.00
2022-12-3143,756.370.000.00
2022-09-3029,791.640.000.00
2022-06-3031,331.600.000.00
2022-03-3132,444.430.000.00
2021-12-3134,461.550.000.00
2021-09-3036,023.900.000.00
2021-06-3047,482.410.000.00
2021-03-3163,839.570.000.00
2020-12-1681,810.740.000.00