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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
2026-06-3016,059.800.000.00
2026-03-3110,713.380.000.00
2025-12-315,741.090.000.00
2025-09-306,776.560.000.00
2025-06-303,581.370.000.00
2025-03-313,575.280.000.00
2024-12-313,451.350.000.00
2024-09-304,366.010.000.00
2024-06-303,585.930.000.00
2024-03-313,760.900.000.00
2023-12-314,192.870.000.00
2023-09-302,597.040.000.00
2023-06-301,487.040.000.00
2023-03-311,440.670.000.00
2022-12-311,440.060.000.00
2022-09-30374.730.000.00
2022-06-30424.120.000.00
2022-03-31556.150.000.00
2021-12-313,314.960.000.00
2021-09-306,754.110.000.00
2021-06-301,158.450.000.00
2021-04-2816,815.270.000.00