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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
2026-06-309,220.130.000.00
2026-03-3110,219.400.000.00
2025-12-3110,685.830.000.00
2025-09-3011,323.710.000.00
2025-06-3012,492.840.000.00
2025-03-3112,971.540.000.00
2024-12-3113,283.400.000.00
2024-09-3013,958.850.000.00
2024-06-3014,450.030.000.00
2024-03-3115,033.840.000.00
2023-12-3115,981.340.000.00
2023-09-3016,738.540.000.00
2023-06-3017,420.440.000.00
2023-03-3118,150.880.000.00
2022-12-3118,747.430.000.00
2022-09-3019,334.360.000.00
2022-06-3019,797.960.000.00
2022-03-3120,328.330.000.00
2021-12-3120,851.860.000.00
2021-09-3021,469.020.000.00
2021-06-3022,398.690.000.00
2021-03-3123,394.610.000.00
2020-12-3125,107.400.000.00