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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
2026-03-311,211.320.000.00
2025-12-311,321.080.000.00
2025-09-301,374.970.000.00
2025-06-301,407.100.000.00
2025-03-311,451.500.000.00
2024-12-311,517.060.000.00
2024-09-301,630.390.000.00
2024-06-301,633.280.000.00
2024-03-311,678.680.000.00
2023-12-311,860.700.000.00
2023-09-302,037.010.000.00
2023-06-302,077.010.000.00
2023-03-312,109.210.000.00
2022-12-312,223.380.000.00
2022-09-302,355.360.000.00
2022-06-302,628.160.000.00
2022-03-312,964.960.000.00
2021-12-313,001.040.000.00
2021-09-302,978.700.000.00
2021-06-302,920.510.000.00
2021-03-242,916.470.000.00