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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
2026-03-3142,876.530.000.00
2025-12-3148,618.840.000.00
2025-09-3087,723.390.000.00
2025-06-30106,386.620.000.00
2025-03-31122,858.320.000.00
2024-12-31112,386.280.000.00
2024-09-30103,184.390.000.00
2024-06-30114,031.740.000.00
2024-03-31125,051.830.000.00
2023-12-31117,809.680.000.00
2023-09-30116,786.470.000.00
2023-06-30124,282.780.000.00
2023-03-31111,405.540.000.00
2022-12-31103,830.270.000.00
2022-09-30161,235.300.000.00
2022-06-30178,200.910.000.00
2022-03-31204,733.530.000.00
2021-12-31255,534.320.000.00
2021-09-30195,115.210.000.00
2021-06-30236,713.920.000.00
2021-03-31195,065.880.000.00
2020-12-314,997.560.000.00
2020-09-303,665.010.000.00
2020-06-305,896.930.000.00
2020-03-315,889.910.000.00
2019-12-3110,397.640.000.00
2019-09-3014,471.350.000.00
2019-06-3028,438.120.000.00
2019-03-3195,510.900.000.00
2019-01-21145,395.770.000.00