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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
2026-03-3172,063.480.000.00
2025-12-3191,319.910.000.00
2025-09-30101,236.760.000.00
2025-06-30127,703.130.000.00
2025-03-31150,362.680.000.00
2024-12-31162,412.810.000.00
2024-09-30239,643.170.000.00
2024-06-30216,620.470.000.00
2024-03-31188,977.940.000.00
2023-12-31212,070.320.000.00
2023-09-30214,505.330.000.00
2023-06-30219,525.920.000.00
2023-03-31210,895.210.000.00
2022-12-31204,555.460.000.00
2022-09-30189,704.740.000.00
2022-06-30195,274.870.000.00
2022-03-31250,165.570.000.00
2021-12-31188,316.120.000.00
2021-09-30198,248.880.000.00
2021-06-30242,651.650.000.00
2021-03-31262,599.390.000.00
2020-12-31151,483.190.000.00
2020-08-18122,213.560.000.00