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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
2026-06-30413,136.030.000.00
2026-03-31502,727.220.000.00
2025-12-31613,156.780.000.00
2025-09-30650,550.150.000.00
2025-06-30730,647.550.000.00
2025-03-31764,464.080.000.00
2024-12-31804,308.810.000.00
2024-09-30855,311.920.000.00
2024-06-30883,848.660.000.00
2024-03-31913,421.120.000.00
2023-12-31951,781.160.000.00
2023-09-30986,924.660.000.00
2023-06-301,028,210.240.000.00
2023-03-311,069,425.340.000.00
2022-12-31996,006.240.000.00
2022-09-30983,299.380.000.00
2022-06-30969,784.460.000.00
2022-03-31948,319.110.000.00
2021-12-31907,167.200.000.00
2021-09-30889,406.340.000.00
2021-06-30860,001.370.000.00
2021-03-31822,608.110.000.00
2020-12-31770,481.130.000.00
2020-09-30715,096.000.000.00
2020-06-30576,669.250.000.00
2020-02-21557,840.120.000.00