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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
2026-03-3178,686.740.000.00
2025-12-3176,361.310.000.00
2025-09-3087,605.610.000.00
2025-06-30130,924.660.000.00
2025-03-31141,546.640.000.00
2024-12-31179,735.670.000.00
2024-09-30189,592.230.000.00
2024-06-30197,771.380.000.00
2024-03-31212,083.550.000.00
2023-12-31240,923.850.000.00
2023-09-30228,353.840.000.00
2023-06-30222,787.750.000.00
2023-03-31215,196.970.000.00
2022-12-31191,472.510.000.00
2022-09-30193,798.020.000.00
2022-06-30195,446.410.000.00
2022-03-31199,757.320.000.00
2021-12-31206,978.790.000.00
2021-09-30215,174.210.000.00
2021-06-30224,989.450.000.00
2021-04-12224,989.450.000.00