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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
2026-06-30230,264.270.000.00
2026-03-3198,038.060.000.00
2025-12-31136,560.230.000.00
2025-09-30244,986.430.000.00
2025-06-30286,812.420.000.00
2025-03-31523,262.570.000.00
2024-12-31219,309.950.000.00
2024-09-30121,231.680.000.00
2024-06-3029,870.410.000.00
2024-03-3129,761.130.000.00
2023-12-3179,753.800.000.00
2023-09-3079,752.730.000.00
2023-06-30178,595.620.000.00
2023-03-31178,593.320.000.00
2022-12-31409,331.750.000.00
2022-09-30676.090.000.00
2022-06-30528.320.000.00
2022-03-3144.780.000.00
2021-12-3155.270.000.00
2021-09-3019,974.010.000.00
2021-06-3079,619.100.000.00
2021-03-3199,276.220.000.00
2020-12-31104,212.870.000.00
2020-09-30159,295.510.000.00
2020-06-30263,563.360.000.00
2020-03-31253,862.000.000.00
2019-12-31233,260.390.000.00
2019-09-30183,849.570.000.00
2019-06-30238,838.250.000.00
2019-03-31459,207.280.000.00
2018-12-31479,875.510.000.00
2018-12-05370,009.040.000.00