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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
2026-03-31233,892.010.000.00
2025-12-31266,908.860.000.00
2025-09-30318,235.800.000.00
2025-06-30434,692.060.000.00
2025-03-31459,243.180.000.00
2024-12-31487,401.310.000.00
2024-09-30521,065.060.000.00
2024-06-30541,960.520.000.00
2024-03-31561,922.160.000.00
2023-12-31588,300.760.000.00
2023-09-30621,060.440.000.00
2023-06-30713,468.820.000.00
2023-03-31791,118.480.000.00
2022-12-31791,118.480.000.00
2022-09-30791,118.480.000.00
2022-06-30791,118.480.000.00
2022-03-31791,118.480.000.00
2021-12-31791,118.480.000.00
2021-09-30791,118.480.000.00
2021-06-30791,118.480.000.00
2021-03-31791,118.480.000.00
2020-12-31791,118.480.000.00
2020-09-30791,118.480.000.00
2020-06-17791,118.480.000.00