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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
2026-03-31997.220.000.00
2025-12-311,082.250.000.00
2025-09-301,466.450.000.00
2025-06-301,878.260.000.00
2025-03-311,615.540.000.00
2024-12-311,840.330.000.00
2024-09-301,959.840.000.00
2024-06-302,037.800.000.00
2024-03-312,066.310.000.00
2023-12-312,069.350.000.00
2023-09-302,080.390.000.00
2023-06-302,186.570.000.00
2023-03-312,262.250.000.00
2022-12-312,330.680.000.00
2022-09-302,327.190.000.00
2022-06-302,455.260.000.00
2022-03-312,502.950.000.00
2021-12-315,644.510.000.00
2021-09-306,763.300.000.00
2021-06-308,673.470.000.00
2021-03-319,047.580.000.00
2020-12-3111,397.320.000.00
2020-09-3012,246.720.000.00
2020-05-1411,212.450.000.00