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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
2026-06-30217,458.340.000.00
2026-03-31255,312.820.000.00
2025-12-31285,315.170.000.00
2025-09-30305,767.180.000.00
2025-06-30333,121.450.000.00
2025-03-31343,915.170.000.00
2024-12-31351,337.940.000.00
2024-09-30362,066.730.000.00
2024-06-30373,009.190.000.00
2024-03-31382,296.740.000.00
2023-12-31392,177.060.000.00
2023-09-30406,674.300.000.00
2023-06-30418,376.980.000.00
2023-03-31434,134.070.000.00
2022-12-31445,510.540.000.00
2022-09-30455,925.340.000.00
2022-06-30466,933.820.000.00
2022-03-31476,288.030.000.00
2021-12-31494,736.420.000.00
2021-09-30521,800.000.000.00
2021-06-30569,346.120.000.00
2021-03-31593,515.430.000.00
2021-01-28593,515.430.000.00