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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
2026-03-31418,032.210.000.00
2025-12-31879,399.900.000.00
2025-09-30635,382.580.000.00
2025-06-30658,836.780.000.00
2025-03-31606,717.240.000.00
2024-12-31684,701.240.000.00
2024-09-30506,058.770.000.00
2024-06-30212,321.290.000.00
2024-03-31104,940.830.000.00
2023-12-31137,576.850.000.00
2023-09-30170,835.860.000.00
2023-06-30156,068.340.000.00
2023-03-3198,992.380.000.00
2022-12-3198,992.390.000.00
2022-09-30154,133.540.000.00
2022-06-30194,592.880.000.00
2022-03-31237,642.710.000.00
2021-12-31133,198.020.000.00
2021-09-30133,197.920.000.00
2021-06-30245,181.150.000.00
2021-03-31330,663.960.000.00
2020-12-31501,818.090.000.00
2020-09-30421,358.410.000.00
2020-06-30480,418.760.000.00
2020-03-31485,999.170.000.00
2019-12-31485,999.170.000.00
2019-09-30456,935.140.000.00
2019-06-30427,682.990.000.00
2019-03-31467,194.930.000.00
2018-12-31299,540.520.000.00
2018-11-0820,500.040.000.00