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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
2026-06-30271,874.300.000.00
2026-03-31305,277.580.000.00
2025-12-31326,060.760.000.00
2025-09-30341,413.530.000.00
2025-06-30379,541.250.000.00
2025-03-31422,998.070.000.00
2024-12-31467,279.380.000.00
2024-09-30492,138.290.000.00
2024-06-30488,256.340.000.00
2024-03-31469,103.760.000.00
2023-12-31486,118.270.000.00
2023-09-30533,717.290.000.00
2023-06-30556,892.560.000.00
2023-03-31590,892.690.000.00
2022-12-31623,857.280.000.00
2022-09-30640,752.040.000.00
2022-06-30656,172.330.000.00
2022-03-31680,362.210.000.00
2021-12-31716,547.390.000.00
2021-09-13723,512.390.000.00