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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
2026-03-31391,111.190.000.00
2025-12-31488,844.100.000.00
2025-09-30488,851.340.000.00
2025-06-30488,900.070.000.00
2025-03-31488,901.700.000.00
2024-12-31488,971.900.000.00
2024-09-30488,842.610.000.00
2024-06-30488,758.270.000.00
2024-03-31488,762.060.000.00
2023-12-31100,034.130.000.00
2023-09-3099,967.760.000.00
2023-06-3099,970.320.000.00
2023-03-31100,408.760.000.00
2022-12-31100,237.540.000.00
2022-09-30105,295.410.000.00
2022-06-30105,314.680.000.00
2022-03-31105,682.570.000.00
2021-12-31105,794.220.000.00
2021-09-30105,952.360.000.00
2021-06-30105,501.780.000.00
2021-03-31105,173.420.000.00
2020-12-31105,173.620.000.00
2020-09-30123,198.250.000.00
2020-06-30123,199.750.000.00
2020-04-2220,000.260.000.00