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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
2026-06-309,520.420.000.00
2026-03-319,937.350.000.00
2025-12-3115,758.830.000.00
2025-09-303,978.600.000.00
2025-06-305,097.550.000.00
2025-03-317,468.020.000.00
2024-12-317,043.440.000.00
2024-09-307,115.390.000.00
2024-06-3010,097.920.000.00
2024-03-314,490.770.000.00
2023-12-317,054.590.000.00
2023-09-3011,766.490.000.00
2023-06-3012,004.080.000.00
2023-03-3120,590.750.000.00
2022-12-3141,027.350.000.00
2022-09-3018,392.780.000.00
2022-06-3017,683.620.000.00
2022-03-3117,055.660.000.00
2021-12-313,699.590.000.00
2021-09-30227.610.000.00
2021-06-3016.740.000.00
2021-03-31933.040.000.00
2020-12-313.970.000.00