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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
2026-03-31165,993.380.000.00
2025-12-31176,087.160.000.00
2025-09-30166,559.830.000.00
2025-06-30181,014.980.000.00
2025-03-31220,090.490.000.00
2024-12-31248,530.040.000.00
2024-09-30271,144.630.000.00
2024-06-30231,013.950.000.00
2024-03-31266,617.700.000.00
2023-12-31321,981.040.000.00
2023-09-30279,075.150.000.00
2023-06-30383,496.600.000.00
2023-03-31356,452.870.000.00
2022-12-31378,862.500.000.00
2022-09-30359,385.420.000.00
2022-06-30416,568.640.000.00
2022-03-31301,817.510.000.00
2021-12-31371,398.020.000.00
2021-09-30333,639.530.000.00
2021-06-30325,315.520.000.00
2021-03-31312,088.080.000.00
2020-12-31434,921.010.000.00
2020-09-30438,905.660.000.00
2020-06-30859,792.630.000.00
2020-03-31861,665.050.000.00
2019-12-261,030,006.320.000.00