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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
2026-03-31468.650.000.00
2025-12-31682.920.000.00
2025-09-30819.040.000.00
2025-06-30273.900.000.00
2025-03-31359.210.000.00
2024-12-311,536.500.000.00
2024-09-30596.710.000.00
2024-06-309,499.350.000.00
2024-03-3129,874.340.000.00
2023-12-3135,884.020.000.00
2023-09-3022,647.110.000.00
2023-06-30599.400.000.00
2023-03-31608.360.000.00
2022-12-31670.610.000.00
2022-09-301,599.060.000.00
2022-06-302,933.770.000.00
2022-03-313,206.270.000.00
2021-12-315,675.150.000.00
2021-09-303,352.580.000.00
2021-06-3010,562.010.000.00
2021-03-3112,405.830.000.00
2020-12-317,028.800.000.00
2020-10-169,542.140.000.00