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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
2026-03-31149,348.650.000.00
2025-12-31195,019.460.000.00
2025-09-30236,739.020.000.00
2025-06-30435,232.940.000.00
2025-03-31629,538.150.000.00
2024-12-31611,635.730.000.00
2024-09-30469,163.080.000.00
2024-06-30561,075.340.000.00
2024-03-3124,976.830.000.00
2023-12-3124,992.190.000.00
2023-09-3025,001.800.000.00
2023-06-3034,469.380.000.00
2023-03-3134,454.670.000.00
2022-12-3134,529.350.000.00
2022-09-3034,550.500.000.00
2022-06-3034,364.090.000.00
2022-03-3134,317.400.000.00
2021-12-3134,269.080.000.00
2021-09-3034,226.920.000.00
2021-06-3034,183.090.000.00
2021-03-3134,182.690.000.00
2020-12-3134,209.330.000.00
2020-09-3034,209.490.000.00
2020-06-3034,210.250.000.00
2020-03-3120,013.420.000.00
2019-12-3120,013.090.000.00
2019-09-3030,013.390.000.00
2019-07-0930,011.900.000.00