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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
2026-06-304,034.920.000.00
2026-03-315,283.090.000.00
2025-12-313,296.080.000.00
2025-09-302,999.700.000.00
2025-06-302,961.390.000.00
2025-03-313,034.650.000.00
2024-12-313,663.950.000.00
2024-09-303,981.980.000.00
2024-06-304,027.950.000.00
2024-03-314,084.930.000.00
2023-12-314,175.460.000.00
2023-09-303,228.860.000.00
2023-06-303,334.040.000.00
2023-03-314,215.070.000.00
2022-12-314,558.590.000.00
2022-09-304,441.310.000.00
2022-06-304,060.940.000.00
2022-03-314,563.880.000.00
2021-12-313,307.200.000.00
2021-09-306,652.250.000.00
2021-06-302,479.400.000.00
2021-03-312,720.740.000.00
2020-12-302,592.990.000.00