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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
2026-03-31103,791.950.000.00
2025-12-31131,639.250.000.00
2025-09-30103,791.950.000.00
2025-06-3085,949.230.000.00
2025-03-3185,949.240.000.00
2024-12-3185,949.240.000.00
2024-09-3068,284.610.000.00
2024-06-3068,284.610.000.00
2024-03-3159,134.730.000.00
2023-12-3196,822.510.000.00
2023-09-30104,904.280.000.00
2023-06-30104,904.280.000.00
2023-03-31114,453.320.000.00
2022-12-31114,453.530.000.00
2022-09-30114,481.440.000.00
2022-06-30113,048.700.000.00
2022-03-31113,048.700.000.00
2021-12-31117,857.780.000.00
2021-09-30117,857.780.000.00
2021-06-3098,317.080.000.00
2021-03-3198,317.080.000.00
2020-12-3198,317.080.000.00
2020-09-3079,275.000.000.00
2020-06-3060,544.990.000.00
2020-03-3151,002.200.000.00
2019-12-3151,002.200.000.00
2019-08-2651,002.200.000.00