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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
2026-06-3060,909.980.000.00
2026-03-3174,949.800.000.00
2025-12-31100,555.320.000.00
2025-09-3082,977.070.000.00
2025-06-3095,991.200.000.00
2025-03-3197,774.130.000.00
2024-12-3192,026.230.000.00
2024-09-3094,402.280.000.00
2024-06-3097,048.800.000.00
2024-03-3199,083.410.000.00
2023-12-31101,440.480.000.00
2023-09-30103,924.520.000.00
2023-06-30106,668.390.000.00
2023-03-31108,706.590.000.00
2022-12-31110,014.490.000.00
2022-09-30111,131.980.000.00
2022-06-30113,618.880.000.00
2022-03-31115,200.180.000.00
2021-12-31117,897.560.000.00
2021-09-30125,898.480.000.00
2021-06-30151,679.570.000.00
2021-03-31198,872.590.000.00
2020-12-31456,867.920.000.00
2020-09-30628,469.880.000.00
2020-07-16628,469.880.000.00