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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
2026-03-31174,805.650.000.00
2025-12-31242,536.160.000.00
2025-09-30256,608.780.000.00
2025-06-30281,448.190.000.00
2025-03-31293,304.640.000.00
2024-12-31309,765.170.000.00
2024-09-30326,076.640.000.00
2024-06-30397,843.580.000.00
2024-03-31397,789.470.000.00
2023-12-31397,687.760.000.00
2023-09-30397,631.630.000.00
2023-06-30397,570.190.000.00
2023-03-31397,433.250.000.00
2022-12-31397,297.580.000.00
2022-09-30397,032.910.000.00
2022-06-30396,758.670.000.00
2022-03-31396,758.670.000.00
2021-12-31396,758.670.000.00
2021-08-18396,758.670.000.00