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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
2026-06-30581,070.580.000.00
2026-03-31558,290.580.000.00
2025-12-31488,590.580.000.00
2025-09-30584,470.580.000.00
2025-06-30933,650.580.000.00
2025-03-31924,470.580.000.00
2024-12-311,040,410.580.000.00
2024-09-301,106,710.580.000.00
2024-06-30979,890.580.000.00
2024-03-311,031,230.580.000.00
2023-12-311,163,490.580.000.00
2023-09-30953,370.580.000.00
2023-06-30684,770.580.000.00
2023-03-31662,670.580.000.00
2022-12-31593,310.580.000.00
2022-09-30477,710.580.000.00
2022-06-30494,030.580.000.00
2022-03-31488,930.580.000.00
2021-12-31408,690.580.000.00
2021-09-30425,010.580.000.00
2021-06-30401,210.580.000.00
2021-03-31499,810.580.000.00
2020-12-31207,410.580.000.00
2020-11-06169,670.580.000.00
2020-09-3042,933.510.000.00
2020-06-3023,933.510.000.00
2020-03-3120,033.510.000.00
2019-12-3112,333.510.000.00
2019-09-3011,533.510.000.00
2019-06-3039,133.510.000.00
2019-06-2139,133.510.000.00