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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
2026-03-31931.240.000.00
2025-12-31984.450.000.00
2025-09-301,065.320.000.00
2025-06-301,112.050.000.00
2025-03-313,046.610.000.00
2024-12-311,400.130.000.00
2024-09-301,568.810.000.00
2024-06-301,634.580.000.00
2024-03-311,779.990.000.00
2023-12-311,935.990.000.00
2023-09-302,106.550.000.00
2023-06-302,294.910.000.00
2023-03-312,717.720.000.00
2022-12-313,019.710.000.00
2022-09-303,466.480.000.00
2022-06-304,727.940.000.00
2022-03-317,439.330.000.00
2021-12-3116,692.600.000.00
2021-09-3019,560.510.000.00
2021-06-3028,358.510.000.00
2021-03-3131,817.200.000.00
2020-12-3146,685.240.000.00
2020-09-3026,907.470.000.00
2020-06-2233,299.870.000.00