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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
2026-06-30141,256.900.000.00
2026-03-31160,135.550.000.00
2025-12-31264,385.930.000.00
2025-09-30288,129.720.000.00
2025-06-30229,728.510.000.00
2025-03-31203,286.190.000.00
2024-12-31303,508.750.000.00
2024-09-30171,348.200.000.00
2024-06-30151,026.920.000.00
2024-03-31227,710.800.000.00
2023-12-31154,691.060.000.00
2023-09-3070,477.720.000.00
2023-06-3075,629.630.000.00
2023-03-3156,699.280.000.00
2022-12-3176,749.470.000.00
2022-09-3055,537.950.000.00
2022-06-3055,071.450.000.00
2022-03-3119,617.430.000.00
2021-12-3119,617.620.000.00
2021-09-3010,003.290.000.00
2021-06-3010,002.740.000.00
2021-03-3110,001.240.000.00
2020-12-3110,002.760.000.00
2020-09-3010,011.710.000.00
2020-06-3042,148.560.000.00
2020-03-3146,032.510.000.00
2019-12-3146,024.160.000.00
2019-09-1751,024.230.000.00