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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
2026-06-301,697.640.000.00
2026-03-312,017.870.000.00
2025-12-312,281.300.000.00
2025-09-301,410.720.000.00
2025-06-301,336.930.000.00
2025-03-316,160.260.000.00
2024-12-3117,139.360.000.00
2024-09-30125,663.640.000.00
2024-06-30161,270.860.000.00
2024-03-31174,435.150.000.00
2023-12-31173,516.690.000.00
2023-09-30629.110.000.00
2023-06-30527.180.000.00
2023-03-31542.920.000.00
2022-12-311,130.450.000.00
2022-09-30416.060.000.00
2022-06-30287.650.000.00
2022-03-31209.690.000.00
2021-12-31811.970.000.00
2021-09-30214.350.000.00
2021-06-30171.080.000.00
2021-03-31143.920.000.00
2020-12-31184.630.000.00
2020-09-30207.820.000.00
2020-06-30138.290.000.00
2020-03-31263.330.000.00
2019-12-2580,059.770.000.00