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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
2026-03-31592.670.000.00
2025-12-31622.980.000.00
2025-09-30661.680.000.00
2025-06-30816.370.000.00
2025-03-31846.970.000.00
2024-12-31952.480.000.00
2024-09-304,770.600.000.00
2024-06-303,649.810.000.00
2024-03-313,585.780.000.00
2023-12-313,320.260.000.00
2023-09-303,384.580.000.00
2023-06-303,671.570.000.00
2023-03-314,873.710.000.00
2022-12-316,080.360.000.00
2022-09-306,795.540.000.00
2022-06-302,577.440.000.00
2022-03-311,932.700.000.00
2021-12-311,155.690.000.00
2021-09-30231.430.000.00
2021-06-304,096.080.000.00
2021-03-314,286.600.000.00
2020-12-31126.060.000.00