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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
2026-06-30409,295.230.000.00
2026-03-31274,630.330.000.00
2025-12-31227,892.450.000.00
2025-09-30334,896.530.000.00
2025-06-30482,789.580.000.00
2025-03-31442,095.250.000.00
2024-12-31589,935.120.000.00
2024-09-30698,248.940.000.00
2024-06-301,091,252.610.000.00
2024-03-311,090,536.800.000.00
2023-12-31989,460.150.000.00
2023-09-30698,743.530.000.00
2023-06-301,108,416.970.000.00
2023-03-31803,218.860.000.00
2022-12-31450,273.410.000.00
2022-09-301,038,619.680.000.00
2022-06-30764,882.470.000.00
2022-03-31629,258.880.000.00
2021-12-31577,968.460.000.00
2021-09-30445,374.570.000.00
2021-06-30305,518.120.000.00
2021-03-31279,031.520.000.00
2020-12-31279,968.620.000.00
2020-09-30248,119.690.000.00
2020-06-30247,134.550.000.00
2020-03-31247,134.550.000.00
2019-12-3110,000.260.000.00
2019-09-3010,000.260.000.00
2019-07-2420,000.170.000.00