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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
2026-03-3173,380.500.000.00
2025-12-3182,026.090.000.00
2025-09-3088,647.100.000.00
2025-06-30106,510.740.000.00
2025-03-31112,697.940.000.00
2024-12-31120,209.550.000.00
2024-09-30130,507.600.000.00
2024-06-30134,866.120.000.00
2024-03-31140,081.400.000.00
2023-12-31144,867.670.000.00
2023-09-30152,760.160.000.00
2023-06-30157,473.860.000.00
2023-03-31163,245.300.000.00
2022-12-31170,229.940.000.00
2022-09-30174,192.600.000.00
2022-06-30177,977.760.000.00
2022-03-31182,584.080.000.00
2021-12-31190,888.690.000.00
2021-09-26192,512.800.000.00