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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
2026-03-3158,262.150.000.00
2025-12-3171,592.170.000.00
2025-09-3077,944.980.000.00
2025-06-3091,344.590.000.00
2025-03-3197,086.000.000.00
2024-12-31102,836.620.000.00
2024-09-30110,682.520.000.00
2024-06-30114,744.160.000.00
2024-03-31118,955.210.000.00
2023-12-31124,199.300.000.00
2023-09-30128,207.170.000.00
2023-06-30132,687.000.000.00
2023-03-31135,144.530.000.00
2022-12-31124,927.330.000.00
2022-09-30122,780.520.000.00
2022-06-30119,813.090.000.00
2022-03-31114,976.790.000.00
2021-12-31108,140.140.000.00
2021-09-30104,502.550.000.00
2021-06-3098,619.140.000.00
2021-03-3190,804.720.000.00
2020-12-3179,452.640.000.00
2020-09-3067,955.930.000.00
2020-06-3042,297.700.000.00
2020-02-2138,613.300.000.00