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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
2026-03-31262,397.680.000.00
2025-12-31281,905.740.000.00
2025-09-30296,182.770.000.00
2025-06-30326,237.730.000.00
2025-03-31339,155.180.000.00
2024-12-31352,135.870.000.00
2024-09-30366,882.640.000.00
2024-06-30377,365.900.000.00
2024-03-31385,968.840.000.00
2023-12-31402,468.260.000.00
2023-09-30419,470.330.000.00
2023-06-30435,263.480.000.00
2023-03-31459,686.810.000.00
2022-12-31480,129.620.000.00
2022-09-30491,503.460.000.00
2022-06-30507,319.400.000.00
2022-03-31521,854.390.000.00
2021-12-31546,561.650.000.00
2021-09-30585,930.760.000.00
2021-06-30631,817.790.000.00
2021-03-31649,978.690.000.00
2021-01-28655,386.640.000.00