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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
2026-03-31268,811.940.000.00
2025-12-31191,382.330.000.00
2025-09-30315,595.750.000.00
2025-06-30631,720.510.000.00
2025-03-31317,623.700.000.00
2024-12-31483,263.980.000.00
2024-09-30360,852.380.000.00
2024-06-30516,010.770.000.00
2024-03-31160,522.520.000.00
2023-12-3199,231.580.000.00
2023-09-30100,344.600.000.00
2023-06-3099,959.190.000.00
2023-03-3198,637.790.000.00
2022-12-31112,889.630.000.00
2022-09-3041,434.210.000.00
2022-06-3066,958.230.000.00
2022-03-318,544.220.000.00
2021-12-318,665.080.000.00
2021-09-307,641.300.000.00
2021-06-305,324.080.000.00
2021-03-313,669.650.000.00
2020-12-314,116.060.000.00
2020-09-307,039.220.000.00
2020-06-3013,084.170.000.00
2020-04-1519,665.210.000.00