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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
2026-03-3159,810.580.000.00
2025-12-3176,789.390.000.00
2025-09-3080,006.410.000.00
2025-06-3087,846.240.000.00
2025-03-3190,364.400.000.00
2024-12-3194,116.910.000.00
2024-09-3098,641.390.000.00
2024-06-30101,511.540.000.00
2024-03-31103,663.240.000.00
2023-12-31106,321.670.000.00
2023-09-30110,460.840.000.00
2023-06-30113,283.400.000.00
2023-03-31117,884.680.000.00
2022-12-31120,468.240.000.00
2022-09-30122,570.810.000.00
2022-06-30126,042.230.000.00
2022-03-31128,275.580.000.00
2021-12-31136,507.500.000.00
2021-09-30182,054.600.000.00
2021-06-30239,255.100.000.00
2021-02-09238,874.310.000.00