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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
2026-03-31255.820.000.00
2025-12-31258.970.000.00
2025-09-30258.420.000.00
2025-06-30264.810.000.00
2025-03-31269.190.000.00
2024-12-31304.960.000.00
2024-09-30380.370.000.00
2024-06-30419.510.000.00
2024-03-31451.630.000.00
2023-12-31615.440.000.00
2023-09-30841.770.000.00
2023-06-301,187.130.000.00
2023-03-311,426.360.000.00
2022-12-312,592.170.000.00
2022-09-303,590.480.000.00
2022-06-304,911.370.000.00
2022-03-314,907.750.000.00
2021-12-314,898.830.000.00
2021-09-164,880.410.000.00