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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
2026-03-31141,524.850.000.00
2025-12-31189,920.410.000.00
2025-09-30185,266.890.000.00
2025-06-30164,844.940.000.00
2025-03-31139,805.300.000.00
2024-12-31139,438.320.000.00
2024-09-30183,562.670.000.00
2024-06-30164,257.170.000.00
2024-03-31182,335.150.000.00
2023-12-31154,909.860.000.00
2023-09-30188,589.030.000.00
2023-06-30140,097.070.000.00
2023-03-3169,436.130.000.00
2022-12-3166,036.030.000.00
2022-09-3035,495.310.000.00
2022-06-3044,384.830.000.00
2022-03-3120,181.300.000.00
2021-12-316,300.890.000.00
2021-09-305,745.180.000.00
2021-06-305,519.580.000.00
2021-03-315,100.870.000.00
2020-12-315,008.460.000.00
2020-09-306,403.030.000.00
2020-06-3014,058.740.000.00
2020-03-3119,168.690.000.00
2019-12-3029,399.890.000.00