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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
2026-03-3198,972.940.000.00
2025-12-31109,367.840.000.00
2025-09-30116,540.020.000.00
2025-06-30129,662.710.000.00
2025-03-31136,087.110.000.00
2024-12-31143,067.460.000.00
2024-09-30153,382.160.000.00
2024-06-30160,559.080.000.00
2024-03-31168,339.330.000.00
2023-12-31179,310.120.000.00
2023-09-30195,353.710.000.00
2023-06-30216,497.100.000.00
2023-03-31246,100.370.000.00
2022-12-31258,345.460.000.00
2022-09-30268,772.660.000.00
2022-06-30303,058.570.000.00
2022-03-31302,570.000.000.00
2021-12-31302,085.670.000.00
2021-09-30301,822.200.000.00
2021-07-15300,792.810.000.00