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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
2026-06-30421,652.130.000.00
2026-05-22422,452.130.000.00
2026-03-31151,813.030.000.00
2025-12-31122,713.030.000.00
2025-09-30144,513.030.000.00
2025-06-30148,613.030.000.00
2025-03-31141,813.030.000.00
2024-12-3186,613.030.000.00
2024-09-3080,213.030.000.00
2024-06-3077,613.030.000.00
2024-03-3193,413.030.000.00
2023-12-3134,513.030.000.00
2023-09-3028,913.030.000.00
2023-06-3022,113.030.000.00
2023-03-3117,313.030.000.00
2022-12-3117,113.030.000.00
2022-09-3018,913.030.000.00
2022-06-3018,713.030.000.00
2022-03-3118,613.030.000.00
2021-12-3118,613.030.000.00
2021-09-3018,913.030.000.00
2021-06-3020,213.030.000.00
2021-03-3121,813.030.000.00
2020-12-3123,813.030.000.00
2020-09-3025,513.030.000.00
2020-06-3028,013.030.000.00
2020-03-3131,813.030.000.00
2019-12-3124,713.030.000.00
2019-09-3023,913.030.000.00
2019-07-1220,113.030.000.00