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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
2026-03-31118,040.980.000.00
2025-12-31131,292.810.000.00
2025-09-30140,699.180.000.00
2025-06-30155,243.490.000.00
2025-03-31161,219.760.000.00
2024-12-31168,169.780.000.00
2024-09-30177,872.920.000.00
2024-06-30182,478.910.000.00
2024-03-31186,598.920.000.00
2023-12-31191,263.860.000.00
2023-09-30197,873.600.000.00
2023-06-30202,914.340.000.00
2023-03-31212,574.640.000.00
2022-12-31219,575.320.000.00
2022-09-30224,482.220.000.00
2022-06-30238,879.530.000.00
2022-03-31248,319.380.000.00
2021-12-31271,593.950.000.00
2021-09-30324,717.430.000.00
2021-06-30316,279.520.000.00
2021-03-30310,814.770.000.00