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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
2026-06-30296,900.270.000.00
2026-03-31267,916.260.000.00
2025-12-31187,992.530.000.00
2025-09-30189,144.160.000.00
2025-06-30115,281.110.000.00
2025-03-3182,029.310.000.00
2024-12-3178,827.010.000.00
2024-09-3077,985.860.000.00
2024-06-3077,075.240.000.00
2024-03-3175,956.150.000.00
2023-12-3175,362.500.000.00
2023-09-3075,156.210.000.00
2023-06-3075,147.510.000.00
2023-03-31104,204.960.000.00
2022-12-31104,177.010.000.00
2022-09-30104,176.980.000.00
2022-06-3075,111.680.000.00
2022-03-3175,111.440.000.00
2021-12-3184,965.090.000.00
2021-09-3084,970.770.000.00
2021-06-3084,964.880.000.00
2021-03-3194,844.410.000.00
2020-12-3189,919.980.000.00
2020-09-3089,898.010.000.00
2020-06-3089,899.770.000.00
2020-03-3189,898.660.000.00
2019-12-31203,762.840.000.00
2019-09-30203,764.200.000.00
2019-06-30188,993.840.000.00
2019-03-31300,993.350.000.00
2018-12-31285,245.940.000.00
2018-08-09180,008.390.000.00