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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
2026-03-31328,381.970.000.00
2025-12-31359,092.890.000.00
2025-09-30377,796.520.000.00
2025-06-30416,007.690.000.00
2025-03-31433,237.130.000.00
2024-12-31451,891.240.000.00
2024-09-30483,490.370.000.00
2024-06-30501,069.860.000.00
2024-03-31516,873.590.000.00
2023-12-31538,089.550.000.00
2023-09-30561,261.570.000.00
2023-06-30581,443.070.000.00
2023-03-31615,389.970.000.00
2022-12-31638,244.630.000.00
2022-09-30652,843.420.000.00
2022-06-30681,298.580.000.00
2022-03-31709,383.920.000.00
2021-12-31765,780.010.000.00
2021-09-30806,310.410.000.00
2021-06-30802,671.460.000.00
2021-03-31799,258.860.000.00
2020-12-16791,719.110.000.00