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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
2026-06-304,834.800.000.00
2026-03-317,558.120.000.00
2025-12-3178,527.310.000.00
2025-09-306,277.580.000.00
2025-06-3027,637.370.000.00
2025-03-319,174.650.000.00
2024-12-3162,146.180.000.00
2024-09-305,390.110.000.00
2024-06-3018,948.850.000.00
2024-03-3110,961.970.000.00
2023-12-3132,932.790.000.00
2023-09-3019,601.290.000.00
2023-06-3011,550.060.000.00
2023-03-3127,330.080.000.00
2022-12-319,493.120.000.00
2022-09-3020,904.380.000.00
2022-06-3011,617.660.000.00
2022-03-312,727.030.000.00
2021-12-313,228.240.000.00
2021-09-304,907.290.000.00
2021-06-306,910.680.000.00
2021-03-3132,071.450.000.00
2020-12-1642,423.420.000.00