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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
2026-03-3171.280.000.00
2025-12-31130.690.000.00
2025-09-30160.460.000.00
2025-06-30183.510.000.00
2025-03-31184.310.000.00
2024-12-31344.640.000.00
2024-09-30411.740.000.00
2024-06-30184.310.000.00
2024-03-3116,440.010.000.00
2023-12-3116,548.470.000.00
2023-09-3018,350.980.000.00
2023-06-3019,363.650.000.00
2023-03-3124,265.000.000.00
2022-12-3124,354.160.000.00
2022-09-3024,402.670.000.00
2022-06-3034,228.090.000.00
2022-03-3140,438.490.000.00
2021-12-3145,777.770.000.00
2021-09-3018,257.540.000.00
2021-06-3018,642.210.000.00
2021-03-1918,672.390.000.00