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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
2026-03-3192,417.230.000.00
2025-12-31107,056.740.000.00
2025-09-30111,940.390.000.00
2025-06-30199,698.490.000.00
2025-03-31243,357.910.000.00
2024-12-31231,521.730.000.00
2024-09-3032,116.270.000.00
2024-06-3051,679.130.000.00
2024-03-3157,412.020.000.00
2023-12-3157,549.460.000.00
2023-09-3057,871.040.000.00
2023-06-3057,305.860.000.00
2023-03-3157,973.940.000.00
2022-12-3157,065.340.000.00
2022-09-307,472.350.000.00
2022-06-308,131.690.000.00
2022-03-3110,254.250.000.00
2021-12-3112,415.170.000.00
2021-09-3013,655.360.000.00
2021-06-3013,066.020.000.00
2021-03-3113,538.560.000.00
2020-12-3110,679.840.000.00
2020-09-3012,493.990.000.00
2020-06-3012,394.710.000.00
2020-03-3112,132.520.000.00
2019-12-312,930.630.000.00