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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
2026-03-3187,423.210.000.00
2025-12-3192,756.430.000.00
2025-09-3097,410.500.000.00
2025-06-30104,186.290.000.00
2025-03-31107,597.100.000.00
2024-12-31111,402.000.000.00
2024-09-30116,561.110.000.00
2024-06-30118,429.720.000.00
2024-03-31121,299.630.000.00
2023-12-31124,556.270.000.00
2023-09-30129,914.450.000.00
2023-06-30134,828.950.000.00
2023-03-31141,047.420.000.00
2022-12-31144,894.950.000.00
2022-09-30147,125.270.000.00
2022-06-30152,078.420.000.00
2022-03-31157,423.190.000.00
2021-12-31164,384.860.000.00
2021-09-30177,324.040.000.00
2021-06-30203,206.180.000.00
2021-03-31216,147.350.000.00
2021-01-20216,147.350.000.00