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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
2026-03-3141,880.250.000.00
2025-12-3147,473.610.000.00
2025-09-3052,312.470.000.00
2025-06-3063,632.680.000.00
2025-03-3169,715.840.000.00
2024-12-3181,720.460.000.00
2024-09-3096,042.260.000.00
2024-06-30100,619.870.000.00
2024-03-31106,982.180.000.00
2023-12-31112,849.610.000.00
2023-09-30119,831.620.000.00
2023-06-30130,776.390.000.00
2023-03-31155,794.080.000.00
2022-12-31227,785.710.000.00
2022-09-30269,525.590.000.00
2022-06-30269,525.590.000.00
2022-03-31269,525.590.000.00
2021-12-31269,525.590.000.00
2021-09-30269,525.590.000.00
2021-06-30269,525.590.000.00
2021-03-31269,525.590.000.00
2020-12-31269,525.590.000.00
2020-09-30269,525.590.000.00
2020-06-30269,525.590.000.00
2020-03-31269,525.590.000.00
2019-12-24188,489.500.000.00