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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
2026-03-31422,320.690.000.00
2025-12-31574,913.210.000.00
2025-09-30928,198.240.000.00
2025-06-30977,551.020.000.00
2025-03-31755,530.150.000.00
2024-12-31905,195.490.000.00
2024-09-30759,677.850.000.00
2024-06-30815,804.780.000.00
2024-03-31691,168.010.000.00
2023-12-31752,662.310.000.00
2023-09-30445,708.830.000.00
2023-06-30424,670.520.000.00
2023-03-31483,273.830.000.00
2022-12-31431,177.910.000.00
2022-09-30250,931.660.000.00
2022-06-30288,889.240.000.00
2022-03-31442,824.040.000.00
2021-12-31508,509.830.000.00
2021-09-30468,326.140.000.00
2021-06-30258,709.850.000.00
2021-03-31302,206.370.000.00
2020-12-31347,533.720.000.00
2020-09-30362,797.320.000.00
2020-06-30665,127.680.000.00
2020-03-31672,154.150.000.00
2019-12-31494,272.060.000.00
2019-09-30285,935.740.000.00
2019-06-3040,111.900.000.00
2019-03-3120,000.230.000.00
2019-03-1420,000.230.000.00