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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
2026-03-31176,072.060.000.00
2025-12-31176,955.760.000.00
2025-09-30178,333.430.000.00
2025-06-30182,062.790.000.00
2025-03-31176,173.490.000.00
2024-12-31258,045.210.000.00
2024-09-30205,644.470.000.00
2024-06-30100,812.060.000.00
2024-03-31118,533.790.000.00
2023-12-3140,156.430.000.00
2023-09-3040,062.770.000.00
2023-06-3039,734.480.000.00
2023-03-3135,366.410.000.00
2022-12-314,635.880.000.00
2022-09-304,634.170.000.00
2022-06-3047,116.410.000.00
2022-03-3147,116.520.000.00
2021-12-3147,116.900.000.00
2021-09-3048,117.930.000.00
2021-06-3076,120.510.000.00
2021-03-311,004.620.000.00
2020-12-311,005.160.000.00
2020-09-301,007.460.000.00
2020-06-301,020.090.000.00
2020-03-314,025.750.000.00
2019-12-31128,539.590.000.00
2019-09-30130,468.070.000.00
2019-06-301,000.110.000.00
2019-03-311,000.140.000.00
2018-12-311,005.060.000.00
2018-12-051,000.000.000.00