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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
2026-03-31346,707.480.000.00
2025-12-31367,143.100.000.00
2025-09-30194,870.280.000.00
2025-06-30275,452.660.000.00
2025-03-31445,799.950.000.00
2024-12-31540,226.230.000.00
2024-09-30585,461.190.000.00
2024-06-30467,462.130.000.00
2024-03-31528,072.650.000.00
2023-12-31492,118.520.000.00
2023-09-30299,557.510.000.00
2023-06-30266,750.190.000.00
2023-03-31248,950.140.000.00
2022-12-31268,897.170.000.00
2022-09-30117,362.960.000.00
2022-06-3098,073.380.000.00
2022-03-3163,965.800.000.00
2021-12-3183,586.250.000.00
2021-09-30128,359.400.000.00
2021-06-30258,240.690.000.00
2021-03-31568,445.110.000.00
2020-12-31859,383.500.000.00
2020-09-30601,417.220.000.00
2020-06-30700,588.960.000.00
2020-03-31997,179.830.000.00
2019-12-31643,359.370.000.00
2019-09-30293,189.800.000.00
2019-06-30237,132.840.000.00
2019-04-25570,214.780.000.00