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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
2026-03-3193,189.350.000.00
2025-12-31138,059.120.000.00
2025-09-30149,380.250.000.00
2025-06-30204,885.120.000.00
2025-03-31156,413.980.000.00
2024-12-31165,078.100.000.00
2024-09-30230,278.720.000.00
2024-06-30370,258.750.000.00
2024-03-31429,639.590.000.00
2023-12-31439,830.100.000.00
2023-09-30434,148.040.000.00
2023-06-30179,316.260.000.00
2023-03-3191,833.840.000.00
2022-12-3151,538.070.000.00
2022-09-3074,539.950.000.00
2022-06-3071,338.900.000.00
2022-03-31100,441.010.000.00
2021-12-31129,607.750.000.00
2021-09-30113,165.630.000.00
2021-06-3055,063.660.000.00
2021-03-3136,189.940.000.00
2020-12-3131,760.780.000.00
2020-09-3040,070.940.000.00
2020-06-3082,031.120.000.00
2020-03-31139,636.320.000.00
2020-01-20139,636.320.000.00