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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
2026-03-31250,033.270.000.00
2025-12-31324,706.340.000.00
2025-09-30277,136.980.000.00
2025-06-30315,902.730.000.00
2025-03-31343,326.800.000.00
2024-12-31462,404.220.000.00
2024-09-30438,363.460.000.00
2024-06-30364,315.260.000.00
2024-03-31306,545.490.000.00
2023-12-31307,857.810.000.00
2023-09-304,716.860.000.00
2023-06-304,700.810.000.00
2023-03-311,016.950.000.00
2022-12-313,031.690.000.00
2022-09-301,248.650.000.00
2022-06-30950.400.000.00
2022-03-311,045.580.000.00
2021-12-31927.490.000.00
2021-09-306,730.700.000.00
2021-06-3012,584.670.000.00
2021-03-3119,466.980.000.00
2020-12-3134,005.180.000.00
2020-09-3074,514.910.000.00
2020-06-30101,958.360.000.00
2020-03-3165,226.340.000.00
2019-12-3164,836.700.000.00
2019-09-3050,137.740.000.00
2019-06-3085,031.010.000.00
2019-04-30120,026.020.000.00