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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
2026-03-31155,072.460.000.00
2025-12-31139,196.240.000.00
2025-09-30142,289.400.000.00
2025-06-30159,691.300.000.00
2025-03-31184,789.030.000.00
2024-12-31208,120.900.000.00
2024-09-30237,127.250.000.00
2024-06-30229,425.580.000.00
2024-03-31227,685.420.000.00
2023-12-31218,859.370.000.00
2023-09-30171,612.090.000.00
2023-06-30150,500.380.000.00
2023-03-31133,859.830.000.00
2022-12-31139,112.630.000.00
2022-09-30125,812.000.000.00
2022-06-30127,477.140.000.00
2022-03-31134,795.950.000.00
2021-12-31137,169.320.000.00
2021-09-30136,639.690.000.00
2021-06-3077,965.420.000.00
2021-03-3110,877.480.000.00
2020-12-319,281.470.000.00
2020-09-3012,140.860.000.00
2020-06-3021,038.700.000.00
2020-03-2570,899.230.000.00