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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
2026-03-31246,118.300.000.00
2025-12-31231,679.090.000.00
2025-09-30232,556.510.000.00
2025-06-30259,527.820.000.00
2025-03-31335,547.970.000.00
2024-12-31336,471.630.000.00
2024-09-30338,852.790.000.00
2024-06-30338,242.840.000.00
2024-03-31345,490.810.000.00
2023-12-31348,117.810.000.00
2023-09-30340,367.880.000.00
2023-06-30339,073.190.000.00
2023-03-31317,788.270.000.00
2022-12-31312,268.440.000.00
2022-09-30302,937.390.000.00
2022-06-30290,282.220.000.00
2022-03-31287,916.640.000.00
2021-12-31269,930.040.000.00
2021-09-30248,277.600.000.00
2021-06-30223,153.990.000.00
2021-03-31348,119.090.000.00
2020-11-04444,202.530.000.00