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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
2026-06-3018,906.290.000.00
2026-03-3118,906.290.000.00
2025-12-3118,906.220.000.00
2025-09-3018,906.260.000.00
2025-06-3018,906.450.000.00
2025-03-3138,902.250.000.00
2024-12-3148,355.770.000.00
2024-09-3019,997.680.000.00
2024-06-3019,997.730.000.00
2024-03-3119,997.740.000.00
2023-12-3139,991.660.000.00
2023-09-3019,996.000.000.00
2023-06-3019,996.270.000.00
2023-03-3119,996.320.000.00
2022-12-3119,996.420.000.00
2022-09-3019,996.590.000.00
2022-06-3020,001.800.000.00
2022-03-3120,005.560.000.00
2021-12-0820,010.560.000.00