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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
2026-03-31142,524.860.000.00
2025-12-31189,706.480.000.00
2025-09-30202,734.290.000.00
2025-06-30219,186.720.000.00
2025-03-31228,422.240.000.00
2024-12-31238,998.010.000.00
2024-09-30251,676.620.000.00
2024-06-30259,272.130.000.00
2024-03-31265,980.110.000.00
2023-12-31275,605.420.000.00
2023-09-30287,389.170.000.00
2023-06-30298,052.860.000.00
2023-03-31315,618.230.000.00
2022-12-31329,163.030.000.00
2022-09-30337,685.940.000.00
2022-06-30351,533.190.000.00
2022-03-31362,911.020.000.00
2021-12-31386,257.590.000.00
2021-09-30435,498.750.000.00
2021-06-30433,461.450.000.00
2021-03-31430,645.770.000.00
2020-12-31424,601.760.000.00
2020-10-27424,601.760.000.00