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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
2026-06-3057,828.080.000.00
2026-03-3166,758.800.000.00
2025-12-3169,767.690.000.00
2025-09-3055,647.070.000.00
2025-06-3074,756.310.000.00
2025-03-3187,578.390.000.00
2024-12-3183,922.840.000.00
2024-09-3068,213.930.000.00
2024-06-3083,317.720.000.00
2024-03-31103,770.550.000.00
2023-12-31150,124.780.000.00
2023-09-30197,485.310.000.00
2023-06-30182,722.930.000.00
2023-03-31153,069.050.000.00
2022-12-31118,428.350.000.00
2022-09-30160,518.680.000.00
2022-06-30255,238.570.000.00
2022-03-31292,948.290.000.00
2021-12-31224,231.480.000.00
2021-09-3061,530.960.000.00
2021-06-3014,119.270.000.00
2021-03-311,698.610.000.00
2020-12-311,179.250.000.00
2020-09-301,325.010.000.00
2020-06-302,025.470.000.00
2020-03-252,083.460.000.00