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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
2026-03-31229,370.270.000.00
2025-12-31301,256.810.000.00
2025-09-30404,758.400.000.00
2025-06-30431,298.260.000.00
2025-03-31430,784.130.000.00
2024-12-31430,844.950.000.00
2024-09-30446,620.190.000.00
2024-06-30446,403.240.000.00
2024-03-31446,267.500.000.00
2023-12-3138,854.000.000.00
2023-09-3045,732.090.000.00
2023-06-3081,361.450.000.00
2023-03-31133,281.100.000.00
2022-12-31221,756.930.000.00
2022-09-30209,093.860.000.00
2022-06-3041,893.920.000.00
2022-03-3136,792.830.000.00
2021-12-3137,054.760.000.00
2021-09-3037,075.320.000.00
2021-06-3064,143.490.000.00
2021-03-3179,612.080.000.00
2020-12-3179,689.050.000.00
2020-09-3077,626.200.000.00
2020-06-30146,969.580.000.00
2020-03-31158,751.320.000.00
2019-12-2577,869.880.000.00