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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
2026-03-31979.260.000.00
2025-12-31919.530.000.00
2025-09-30925.000.000.00
2025-06-30915.710.000.00
2025-03-31803.830.000.00
2024-12-31691.410.000.00
2024-09-30523.690.000.00
2024-06-30104.390.000.00
2024-03-31106.400.000.00
2023-12-31107.240.000.00
2023-09-30110.410.000.00
2023-06-30121.450.000.00
2023-03-31130.470.000.00
2022-12-31139.340.000.00
2022-09-30145.350.000.00
2022-06-30160.410.000.00
2022-03-31186.970.000.00
2021-12-31203.510.000.00
2021-09-30374.530.000.00
2021-05-06809.000.000.00