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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
2026-03-31133,337.460.000.00
2025-12-31147,140.150.000.00
2025-09-30153,578.350.000.00
2025-06-30170,468.070.000.00
2025-03-31176,503.270.000.00
2024-12-31183,842.280.000.00
2024-09-30189,768.960.000.00
2024-06-30196,091.510.000.00
2024-03-31199,591.320.000.00
2023-12-31203,485.330.000.00
2023-09-30208,731.980.000.00
2023-06-30213,326.800.000.00
2023-03-31220,730.360.000.00
2022-12-31220,027.480.000.00
2022-09-30221,906.760.000.00
2022-06-30231,469.810.000.00
2022-03-31236,034.130.000.00
2021-12-31246,229.750.000.00
2021-09-30261,779.300.000.00
2021-06-30326,521.450.000.00
2021-02-03342,227.950.000.00