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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
2026-03-31106,036.310.000.00
2025-12-31166,898.090.000.00
2025-09-30205,545.440.000.00
2025-06-30169,763.110.000.00
2025-03-31164,256.580.000.00
2024-12-31161,001.890.000.00
2024-09-30228,668.840.000.00
2024-06-30362,218.060.000.00
2024-03-31475,096.620.000.00
2023-12-31494,190.500.000.00
2023-09-30582,728.470.000.00
2023-06-30732,179.730.000.00
2023-03-31779,963.440.000.00
2022-12-31830,169.680.000.00
2022-09-301,616,006.890.000.00
2022-06-302,129,711.890.000.00
2022-03-311,596,246.970.000.00
2021-12-311,204,909.720.000.00
2021-09-30988,433.220.000.00
2021-06-30630,621.770.000.00
2021-03-31401,848.870.000.00
2020-12-31366,587.610.000.00
2020-09-30365,428.430.000.00
2020-06-30361,630.580.000.00
2020-03-31244,710.240.000.00
2019-12-31174,179.730.000.00
2019-09-30109,539.180.000.00
2019-06-30102,892.440.000.00
2019-03-31149,408.630.000.00
2019-01-24153,568.440.000.00