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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
2026-03-31986.190.000.00
2025-12-31737.090.000.00
2025-09-30253.960.000.00
2025-06-30316.380.000.00
2025-03-31107.420.000.00
2024-12-31233.700.000.00
2024-09-30279.030.000.00
2024-06-30283.680.000.00
2024-03-31284.300.000.00
2023-12-31364.960.000.00
2023-09-30464.630.000.00
2023-06-30590.150.000.00
2023-03-31651.710.000.00
2022-12-31728.950.000.00
2022-09-301,040.180.000.00
2022-06-303,537.960.000.00
2022-03-313,537.360.000.00
2021-12-313,535.030.000.00
2021-08-243,532.650.000.00