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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
2026-06-30301,492.130.000.00
2026-03-31269,014.170.000.00
2025-12-31272,742.490.000.00
2025-09-30310,806.700.000.00
2025-06-30328,553.830.000.00
2025-03-31198,545.300.000.00
2024-12-31199,761.750.000.00
2024-09-30263,485.370.000.00
2024-06-30242,997.990.000.00
2024-03-31202,935.350.000.00
2023-12-31188,075.590.000.00
2023-09-30185,811.950.000.00
2023-06-30209,858.500.000.00
2023-03-31172,967.560.000.00
2022-12-31177,337.200.000.00
2022-09-30212,248.310.000.00
2022-06-30113,569.660.000.00
2022-03-3180,749.740.000.00
2021-12-3153,275.350.000.00
2021-09-3038,496.930.000.00
2021-06-3017,591.810.000.00
2021-03-3117,984.700.000.00
2020-12-3120,046.570.000.00
2020-09-3019,558.460.000.00
2020-06-3020,971.430.000.00
2020-03-3113,524.080.000.00
2019-12-317,261.590.000.00
2019-09-2617,036.040.000.00