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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
2026-06-30162,508.050.000.00
2026-03-31199,823.370.000.00
2025-12-31448,398.600.000.00
2025-09-30513,707.830.000.00
2025-06-30517,293.270.000.00
2025-03-31429,377.740.000.00
2024-12-31399,147.410.000.00
2024-09-30536,769.230.000.00
2024-06-30503,375.960.000.00
2024-03-31404,195.170.000.00
2023-12-31417,384.230.000.00
2023-09-30515,557.070.000.00
2023-06-30645,135.130.000.00
2023-03-31734,730.950.000.00
2022-12-31768,343.230.000.00
2022-09-30600,423.310.000.00
2022-06-30662,041.660.000.00
2022-03-31559,617.150.000.00
2021-12-31666,499.460.000.00
2021-09-30636,562.120.000.00
2021-06-30502,860.340.000.00
2021-03-31628,922.710.000.00
2020-12-31629,893.840.000.00
2020-09-30730,145.950.000.00
2020-06-301,021,415.600.000.00
2020-03-31823,566.610.000.00
2019-12-31854,310.100.000.00
2019-09-30883,393.270.000.00
2019-06-30879,964.710.000.00
2019-03-31814,908.260.000.00
2018-12-31822,476.630.000.00
2018-09-30686,074.840.000.00
2018-06-30309,170.270.000.00
2018-05-1420,000.380.000.00