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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
2026-06-304,544.160.000.00
2026-03-314,384.450.000.00
2025-12-314,519.090.000.00
2025-09-305,125.490.000.00
2025-06-308,591.780.000.00
2025-03-318,928.060.000.00
2024-12-319,745.990.000.00
2024-09-3010,694.380.000.00
2024-06-3010,896.260.000.00
2024-03-3111,034.840.000.00
2023-12-3111,155.280.000.00
2023-09-3011,519.310.000.00
2023-06-3012,509.340.000.00
2023-03-3115,337.330.000.00
2022-12-3133,005.080.000.00
2022-09-3033,005.080.000.00
2022-06-3033,005.080.000.00
2022-03-3133,005.080.000.00
2021-12-3133,005.080.000.00
2021-09-3033,005.080.000.00
2021-06-3033,005.080.000.00
2021-03-3133,005.080.000.00
2020-12-3133,005.080.000.00
2020-09-3033,005.080.000.00
2020-06-3033,005.080.000.00
2020-03-2633,005.080.000.00