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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
2026-03-3168,481.690.000.00
2025-12-3181,062.630.000.00
2025-09-3093,630.210.000.00
2025-06-30107,023.180.000.00
2025-03-31113,573.850.000.00
2024-12-31127,971.260.000.00
2024-09-30144,735.790.000.00
2024-06-30151,882.630.000.00
2024-03-31151,653.420.000.00
2023-12-31157,257.340.000.00
2023-09-30162,258.760.000.00
2023-06-30177,997.620.000.00
2023-03-31160,599.940.000.00
2022-12-31145,364.140.000.00
2022-09-30146,312.810.000.00
2022-06-30127,376.640.000.00
2022-03-31147,508.020.000.00
2021-12-31138,785.110.000.00
2021-09-30159,255.680.000.00
2021-06-0918,037.790.000.00