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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
2026-03-3191,904.080.000.00
2025-12-31101,596.750.000.00
2025-09-30116,896.870.000.00
2025-06-30127,043.010.000.00
2025-03-31130,429.660.000.00
2024-12-31124,260.740.000.00
2024-09-30130,720.690.000.00
2024-06-30135,388.390.000.00
2024-03-31138,106.210.000.00
2023-12-31154,343.970.000.00
2023-09-30153,229.950.000.00
2023-06-30162,528.140.000.00
2023-03-31157,500.700.000.00
2022-12-31161,287.920.000.00
2022-09-30164,271.580.000.00
2022-06-30168,149.980.000.00
2022-03-31172,070.280.000.00
2021-12-31178,830.800.000.00
2021-08-13205,722.400.000.00