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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
2026-03-314,699.390.000.00
2025-12-312,650.160.000.00
2025-09-302,595.200.000.00
2025-06-301,682.140.000.00
2025-03-31848.420.000.00
2024-12-31364.320.000.00
2024-09-30433.970.000.00
2024-06-30439.670.000.00
2024-03-31449.010.000.00
2023-12-31482.130.000.00
2023-09-30538.290.000.00
2023-06-30652.750.000.00
2023-03-31687.700.000.00
2022-12-31738.480.000.00
2022-09-30786.460.000.00
2022-06-301,093.760.000.00
2022-03-311,084.650.000.00
2021-12-311,054.460.000.00
2021-09-301,034.210.000.00
2021-07-301,025.350.000.00