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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
2026-03-311,075.410.000.00
2025-12-311,248.670.000.00
2025-09-301,311.260.000.00
2025-06-301,527.550.000.00
2025-03-311,598.740.000.00
2024-12-311,641.710.000.00
2024-09-301,664.760.000.00
2024-06-301,739.020.000.00
2024-03-311,806.440.000.00
2023-12-311,844.010.000.00
2023-09-301,925.870.000.00
2023-06-305,975.740.000.00
2023-03-312,097.260.000.00
2022-12-312,140.680.000.00
2022-09-302,166.040.000.00
2022-06-302,307.640.000.00
2022-03-312,456.350.000.00
2021-12-312,475.480.000.00
2021-09-302,192.280.000.00
2021-06-302,821.280.000.00
2021-03-313,704.820.000.00
2020-12-311,702.120.000.00
2020-08-055,035.450.000.00