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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
2026-03-3174,059.470.000.00
2025-12-3182,900.600.000.00
2025-09-3095,847.840.000.00
2025-06-30144,753.760.000.00
2025-03-31148,077.360.000.00
2024-12-31163,391.680.000.00
2024-09-30199,757.670.000.00
2024-06-30197,734.610.000.00
2024-03-31217,548.140.000.00
2023-12-31238,810.820.000.00
2023-09-30239,795.700.000.00
2023-06-30251,687.490.000.00
2023-03-31211,602.110.000.00
2022-12-31220,000.970.000.00
2022-09-30216,597.890.000.00
2022-06-30247,928.220.000.00
2022-03-31280,872.310.000.00
2021-12-31181,246.730.000.00
2021-09-30273,236.300.000.00
2021-06-30407,214.010.000.00
2021-03-31466,222.240.000.00
2020-11-06494,957.230.000.00