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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
2026-03-3159,224.490.000.00
2025-12-31109,652.060.000.00
2025-09-3070,238.620.000.00
2025-06-3080,569.020.000.00
2025-03-3197,747.000.000.00
2024-12-31191,494.430.000.00
2024-09-30112,510.450.000.00
2024-06-30140,460.970.000.00
2024-03-31118,618.460.000.00
2023-12-31159,354.370.000.00
2023-09-30113,615.570.000.00
2023-06-30125,624.030.000.00
2023-03-31139,543.960.000.00
2022-12-31151,397.740.000.00
2022-09-30250,811.420.000.00
2022-06-30286,189.160.000.00
2022-03-31328,583.070.000.00
2021-12-31396,517.130.000.00
2021-09-30362,633.950.000.00
2021-06-30164,224.420.000.00
2021-03-3165,335.840.000.00
2020-12-3130,446.240.000.00
2020-09-307,277.840.000.00
2020-06-305.440.000.00