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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
2026-03-31150,011.690.000.00
2025-12-31150,043.490.000.00
2025-09-30181,050.560.000.00
2025-06-30181,066.620.000.00
2025-03-31181,094.500.000.00
2024-12-31185,924.350.000.00
2024-09-30185,981.030.000.00
2024-06-30228,842.370.000.00
2024-03-31228,798.780.000.00
2023-12-31401,923.050.000.00
2023-09-30246,135.070.000.00
2023-06-30201,485.800.000.00
2023-03-31201,471.890.000.00
2022-12-31217,361.490.000.00
2022-09-30318,598.480.000.00
2022-06-30608,625.180.000.00
2022-03-31287,559.130.000.00
2021-12-31264,505.700.000.00
2021-09-30192,557.080.000.00
2021-06-30423,033.240.000.00
2021-03-31299,261.190.000.00
2020-12-31299,332.500.000.00
2020-09-30269,550.850.000.00
2020-06-30667,506.790.000.00
2020-03-31385,057.860.000.00
2019-12-3141,340.820.000.00
2019-09-300.020.000.00
2019-06-300.010.000.00
2019-03-310.010.000.00
2018-12-310.010.000.00
2018-09-300.000.000.00