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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
2026-03-31770.210.000.00
2025-12-31922.180.000.00
2025-09-30994.380.000.00
2025-06-301,292.550.000.00
2025-03-311,892.010.000.00
2024-12-312,549.860.000.00
2024-09-302,689.490.000.00
2024-06-302,185.010.000.00
2024-03-311,728.760.000.00
2023-12-311,943.170.000.00
2023-09-302,450.490.000.00
2023-06-302,767.180.000.00
2023-03-312,670.610.000.00
2022-12-312,888.230.000.00
2022-09-303,298.350.000.00
2022-06-303,407.520.000.00
2022-03-318,660.160.000.00
2021-12-319,555.700.000.00
2021-09-302,911.730.000.00
2021-06-305,343.430.000.00
2021-03-318,947.670.000.00
2020-12-319,571.140.000.00
2020-09-302,781.070.000.00