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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
2026-03-31290,206.830.000.00
2025-12-31279,287.590.000.00
2025-09-30308,492.660.000.00
2025-06-30336,333.450.000.00
2025-03-31211,529.890.000.00
2024-12-31253,707.360.000.00
2024-09-30253,790.370.000.00
2024-06-30249,681.050.000.00
2024-03-3174,948.420.000.00
2023-12-3174,948.270.000.00
2023-09-3074,948.960.000.00
2023-06-3074,955.730.000.00
2023-03-3174,964.490.000.00
2022-12-3174,962.310.000.00
2022-09-3075,018.450.000.00
2022-06-30100,116.760.000.00
2022-03-3199,945.700.000.00
2021-12-3199,945.670.000.00
2021-09-3099,945.780.000.00
2021-07-2820,008.550.000.00