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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
2026-06-3086,234.210.000.00
2026-03-31112,558.250.000.00
2025-12-31122,293.130.000.00
2025-09-30122,741.800.000.00
2025-06-30179,454.260.000.00
2025-03-31180,991.030.000.00
2024-12-31221,920.600.000.00
2024-09-30301,006.680.000.00
2024-06-30276,491.710.000.00
2024-03-31359,844.300.000.00
2023-12-31393,899.820.000.00
2023-09-30380,241.600.000.00
2023-06-30356,839.420.000.00
2023-03-31248,682.780.000.00
2022-12-31289,688.580.000.00
2022-09-30279,064.910.000.00
2022-06-30250,237.020.000.00
2022-03-31228,801.100.000.00
2021-12-31180,749.270.000.00
2021-09-30165,919.440.000.00
2021-06-30110,915.320.000.00
2021-03-31146,685.150.000.00
2020-12-31163,521.290.000.00
2020-09-30157,252.680.000.00
2020-06-30106,315.410.000.00
2020-03-31120,329.310.000.00
2019-11-22870.880.000.00