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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
2026-03-31390,487.630.000.00
2025-12-31365,345.410.000.00
2025-09-30336,627.990.000.00
2025-06-30435,476.750.000.00
2025-03-31489,928.690.000.00
2024-12-31526,463.570.000.00
2024-09-30513,399.750.000.00
2024-06-30522,104.610.000.00
2024-03-31461,005.390.000.00
2023-12-31436,327.140.000.00
2023-09-30442,070.660.000.00
2023-06-30446,127.400.000.00
2023-03-31293,184.860.000.00
2022-12-31267,553.320.000.00
2022-09-30299,467.680.000.00
2022-06-30214,643.120.000.00
2022-03-31195,760.810.000.00
2021-12-31187,029.550.000.00
2021-09-3047,420.980.000.00
2021-06-3011,309.320.000.00