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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
2026-06-301,888.510.000.00
2026-03-312,230.660.000.00
2025-12-313,324.680.000.00
2025-09-303,087.130.000.00
2025-06-3033,709.500.000.00
2025-03-3132,237.390.000.00
2024-12-3120,876.310.000.00
2024-09-3027,303.500.000.00
2024-06-3024,261.620.000.00
2024-03-3124,093.100.000.00
2023-12-3137,750.510.000.00
2023-09-3077,788.080.000.00
2023-06-3016,928.870.000.00
2023-03-318,416.050.000.00
2022-12-317,621.890.000.00
2022-09-306,038.980.000.00
2022-06-304,314.200.000.00
2022-03-3110,259.690.000.00
2021-12-319,277.650.000.00
2021-09-308,711.740.000.00
2021-06-302,260.360.000.00
2021-03-311,376.180.000.00
2020-12-311,781.030.000.00
2020-09-302,229.350.000.00
2020-06-302,371.170.000.00
2020-03-312,311.250.000.00
2019-12-311,967.570.000.00
2019-09-302,389.010.000.00
2019-06-30872.770.000.00
2019-03-31435.810.000.00
2018-12-319,267.740.000.00
2018-09-309.730.000.00