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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
2026-03-31232,518.650.000.00
2025-12-31103,007.000.000.00
2025-09-30126,071.410.000.00
2025-06-30278,000.370.000.00
2025-03-31125,283.200.000.00
2024-12-31243,255.080.000.00
2024-09-30310,280.360.000.00
2024-06-30339,439.250.000.00
2024-03-31245,716.980.000.00
2023-12-31120,285.820.000.00
2023-09-30117,295.130.000.00
2023-06-30179,033.330.000.00
2023-03-31105,470.610.000.00
2022-12-31118,678.640.000.00
2022-09-30402,440.380.000.00
2022-06-30361,522.930.000.00
2022-03-31363,125.400.000.00
2021-12-31296,700.300.000.00
2021-09-30240,739.440.000.00
2021-06-30230,450.560.000.00
2021-03-31248,106.180.000.00
2020-12-31429,651.220.000.00
2020-09-30442,508.600.000.00
2020-06-30460,883.570.000.00
2020-03-31258,279.790.000.00
2019-12-31146,687.030.000.00
2019-09-30133,779.030.000.00
2019-06-3073,977.120.000.00
2019-03-3169,168.890.000.00
2019-01-2569,168.890.000.00