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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
2026-03-31293,888.830.000.00
2025-12-31485,988.060.000.00
2025-09-30718,264.790.000.00
2025-06-30926,913.120.000.00
2025-03-31869,062.090.000.00
2024-12-311,043,237.650.000.00
2024-09-30618,800.790.000.00
2024-06-30540,539.920.000.00
2024-03-31524,602.020.000.00
2023-12-31524,622.860.000.00
2023-09-30341,612.290.000.00
2023-06-30559,107.400.000.00
2023-03-31260,820.280.000.00
2022-12-31285,935.290.000.00
2022-09-30285,806.830.000.00
2022-06-30227,448.350.000.00
2022-03-31228,959.600.000.00
2021-12-31212,623.230.000.00
2021-09-30156,042.270.000.00
2021-06-30195,549.270.000.00
2021-03-31179,341.740.000.00
2020-12-31148,399.580.000.00
2020-09-30176,805.900.000.00
2020-06-30176,805.900.000.00
2020-03-31148,399.600.000.00
2019-12-31148,399.600.000.00
2019-09-30148,399.750.000.00
2019-06-30297,796.930.000.00
2019-02-2029,003.590.000.00