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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
2026-03-31245,568.390.000.00
2025-12-31314,804.200.000.00
2025-09-3039,790.830.000.00
2025-06-3039,911.740.000.00
2025-03-3168,434.760.000.00
2024-12-3159,174.920.000.00
2024-09-3049,662.540.000.00
2024-06-3049,641.680.000.00
2024-03-3149,611.090.000.00
2023-12-3199,590.470.000.00
2023-09-30172,249.270.000.00
2023-06-30250,208.420.000.00
2023-03-31387,984.740.000.00
2022-12-31502,451.260.000.00
2022-09-30504,077.060.000.00
2022-06-30513,289.010.000.00
2022-03-31693,920.190.000.00
2021-12-31606,314.310.000.00
2021-09-30604,617.310.000.00
2021-06-30570,881.420.000.00
2021-03-31466,698.720.000.00
2020-12-31593,303.840.000.00
2020-08-20740,998.350.000.00