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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
2026-06-30171,914.360.000.00
2026-03-31179,164.140.000.00
2025-12-3171,969.220.000.00
2025-09-3017,363.130.000.00
2025-06-3022,872.200.000.00
2025-03-3124,040.930.000.00
2024-12-3124,088.100.000.00
2024-09-3027,062.020.000.00
2024-06-3028,808.130.000.00
2024-03-3131,646.620.000.00
2023-12-3133,246.170.000.00
2023-09-3035,645.150.000.00
2023-06-3038,974.510.000.00
2023-03-3143,487.760.000.00
2022-12-3151,076.190.000.00
2022-09-3063,031.920.000.00
2022-06-30115,397.690.000.00
2022-03-31115,397.690.000.00
2021-12-31115,397.690.000.00
2021-09-30115,397.690.000.00
2021-06-30115,397.690.000.00
2021-03-31115,397.690.000.00
2020-12-31115,397.690.000.00
2020-09-30115,397.690.000.00
2020-06-30115,397.690.000.00
2020-03-31115,397.690.000.00
2019-12-31115,397.690.000.00
2019-09-04115,397.690.000.00