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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
2026-03-31471,861.900.000.00
2025-12-31186,972.720.000.00
2025-09-30202,545.730.000.00
2025-06-30312,846.300.000.00
2025-03-31232,857.480.000.00
2024-12-31295,947.150.000.00
2024-09-30438,791.010.000.00
2024-06-30685,398.290.000.00
2024-03-31622,595.650.000.00
2023-12-31459,694.280.000.00
2023-09-30385,589.700.000.00
2023-06-30510,914.870.000.00
2023-03-31365,087.940.000.00
2022-12-31229,530.760.000.00
2022-09-30533,930.080.000.00
2022-06-30637,154.510.000.00
2022-03-31261,791.890.000.00
2021-12-3179,214.120.000.00
2021-09-3012,816.180.000.00
2021-06-308,240.710.000.00
2021-03-318,865.990.000.00
2020-12-315,825.460.000.00
2020-09-304,875.060.000.00
2020-06-302,684.260.000.00
2020-03-312,754.200.000.00
2019-12-313,472.960.000.00
2019-09-304,043.970.000.00
2019-06-305,086.270.000.00