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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
2026-03-31604,171.690.000.00
2025-12-31604,172.460.000.00
2025-09-30604,177.200.000.00
2025-06-30604,182.670.000.00
2025-03-31604,210.410.000.00
2024-12-31604,187.190.000.00
2024-09-30604,206.870.000.00
2024-06-30604,175.830.000.00
2024-03-31604,166.260.000.00
2023-12-31604,161.700.000.00
2023-09-30604,154.850.000.00
2023-06-30604,148.000.000.00
2023-03-31604,147.450.000.00
2022-12-31604,152.610.000.00
2022-09-30604,146.650.000.00
2022-06-30604,147.310.000.00
2022-03-31633,695.470.000.00
2021-12-31692,806.690.000.00
2021-09-30741,906.520.000.00
2021-06-30741,905.950.000.00
2021-03-31231,760.010.000.00
2020-12-31231,765.660.000.00
2020-09-3030,009.440.000.00
2020-06-3060,014.990.000.00
2020-03-3160,007.300.000.00
2019-12-2599,980.230.000.00