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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
2026-06-30178,828.760.000.00
2026-03-31208,779.650.000.00
2025-12-31232,191.100.000.00
2025-09-30252,520.250.000.00
2025-06-30277,620.920.000.00
2025-03-31286,275.930.000.00
2024-12-31295,968.770.000.00
2024-09-30311,473.450.000.00
2024-06-30319,119.350.000.00
2024-03-31325,980.720.000.00
2023-12-31334,152.500.000.00
2023-09-30342,320.100.000.00
2023-06-30349,916.390.000.00
2023-03-31358,059.190.000.00
2022-12-31368,372.270.000.00
2022-09-30369,884.740.000.00
2022-06-30373,362.670.000.00
2022-03-31377,096.690.000.00
2021-12-31382,595.120.000.00
2021-09-30396,094.530.000.00
2021-06-30421,289.740.000.00
2021-03-31547,705.460.000.00
2020-12-31842,448.850.000.00
2020-08-13988,594.250.000.00