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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
2026-06-30267,911.640.000.00
2026-03-31280,356.370.000.00
2025-12-31290,622.480.000.00
2025-09-30302,655.920.000.00
2025-06-30354,427.260.000.00
2025-03-31373,672.310.000.00
2024-12-31386,077.800.000.00
2024-09-30402,862.130.000.00
2024-06-30412,245.580.000.00
2024-03-31419,807.600.000.00
2023-12-31432,403.980.000.00
2023-09-30436,971.270.000.00
2023-06-30440,981.700.000.00
2023-03-31422,043.860.000.00
2022-12-31425,284.280.000.00
2022-09-30419,892.820.000.00
2022-06-30374,811.800.000.00
2022-03-31355,815.780.000.00
2021-12-31350,540.920.000.00
2021-09-30284,123.750.000.00
2021-06-30214,244.790.000.00
2021-03-31203,932.810.000.00
2020-12-31106,274.010.000.00
2020-09-3075,925.630.000.00
2020-06-3071,014.790.000.00
2020-03-3127,257.440.000.00
2019-12-3124,726.000.000.00
2019-09-3012,439.070.000.00
2019-06-3020,874.850.000.00
2019-02-2824,403.540.000.00