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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
2026-03-3184,045.520.000.00
2025-12-31323,732.660.000.00
2025-09-30580,393.580.000.00
2025-06-30757,417.040.000.00
2025-03-31879,702.700.000.00
2024-12-31845,367.380.000.00
2024-09-30827,945.130.000.00
2024-06-30760,318.840.000.00
2024-03-31628,026.520.000.00
2023-12-31485,157.810.000.00
2023-09-30197,426.620.000.00
2023-06-30149,074.190.000.00
2023-03-31100,434.880.000.00
2022-12-31199,056.890.000.00
2022-09-30184,357.040.000.00
2022-06-30263,669.960.000.00
2022-03-31410,965.220.000.00
2021-12-31417,896.570.000.00
2021-09-30396,814.000.000.00
2021-06-3039,971.390.000.00
2021-03-3139,973.610.000.00
2020-12-3139,973.400.000.00
2020-09-3039,977.880.000.00
2020-06-3039,989.120.000.00
2020-03-3140,053.420.000.00
2019-12-3140,076.230.000.00
2019-09-3040,078.370.000.00
2019-06-3040,082.140.000.00
2019-03-0420,146.970.000.00