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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
2026-03-31251,212.180.000.00
2025-12-31291,548.560.000.00
2025-09-30470,881.520.000.00
2025-06-30429,372.690.000.00
2025-03-31500,454.440.000.00
2024-12-311,377,952.690.000.00
2024-09-30939,847.640.000.00
2024-06-301,415,357.850.000.00
2024-03-311,069,094.630.000.00
2023-12-31920,506.190.000.00
2023-09-30783,869.800.000.00
2023-06-30555,275.020.000.00
2023-03-31607,916.630.000.00
2022-12-311,236,534.210.000.00
2022-09-301,123,572.370.000.00
2022-06-301,354,277.880.000.00
2022-03-311,023,442.070.000.00
2021-12-311,021,464.010.000.00
2021-09-301,144,953.940.000.00
2021-06-301,048,307.990.000.00
2021-03-311,119,312.600.000.00
2020-12-311,108,921.070.000.00
2020-09-30745,260.070.000.00
2020-06-3028,012.740.000.00