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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
2026-06-30177,859.830.000.00
2026-03-31172,535.450.000.00
2025-12-31168,847.380.000.00
2025-09-30168,217.590.000.00
2025-06-30179,446.580.000.00
2025-03-31191,744.080.000.00
2024-12-31228,678.360.000.00
2024-09-30283,434.400.000.00
2024-06-30358,577.750.000.00
2024-03-31393,299.180.000.00
2023-12-31391,858.080.000.00
2023-09-30379,203.130.000.00
2023-06-30492,235.380.000.00
2023-03-31516,886.970.000.00
2022-12-31230,310.240.000.00
2022-09-30589,450.670.000.00
2022-06-30625,235.400.000.00
2022-03-31494,037.570.000.00
2021-12-31285,808.530.000.00
2021-09-30236,726.810.000.00
2021-06-3097,834.300.000.00
2021-03-3132,329.090.000.00
2020-12-3128,258.360.000.00
2020-09-3034,345.590.000.00
2020-06-3029,217.460.000.00
2020-03-3131,298.810.000.00
2019-12-3121,374.560.000.00
2019-09-3022,448.900.000.00
2019-06-307,738.160.000.00
2019-03-314,924.900.000.00
2019-01-217,040.150.000.00