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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
2026-03-31916,799.070.000.00
2025-12-31786,214.070.000.00
2025-09-30894,803.700.000.00
2025-06-301,152,096.640.000.00
2025-03-31870,668.810.000.00
2024-12-31562,929.390.000.00
2024-09-30435,123.910.000.00
2024-06-30471,355.290.000.00
2024-03-31238,339.720.000.00
2023-12-31237,271.310.000.00
2023-09-30332,224.380.000.00
2023-06-30215,437.520.000.00
2023-03-31129,271.300.000.00
2022-12-3179,362.140.000.00
2022-09-3094,323.870.000.00
2022-06-3027,506.370.000.00
2022-03-3133,678.410.000.00
2021-12-3136,477.360.000.00
2021-09-3036,654.580.000.00
2021-06-3020,000.240.000.00
2021-03-3120,000.250.000.00
2020-12-3120,000.270.000.00
2020-09-3099,890.310.000.00
2020-06-3099,916.190.000.00
2020-03-31100,621.330.000.00
2019-12-31128,676.870.000.00
2019-10-2123,798.810.000.00