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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
2026-03-31203,911.180.000.00
2025-12-31245,316.760.000.00
2025-09-30294,225.410.000.00
2025-06-30366,148.230.000.00
2025-03-31390,253.100.000.00
2024-12-31430,684.810.000.00
2024-09-30454,250.300.000.00
2024-06-30508,919.630.000.00
2024-03-31595,718.820.000.00
2023-12-31682,542.400.000.00
2023-09-30719,117.890.000.00
2023-06-30787,817.740.000.00
2023-03-31743,236.130.000.00
2022-12-31636,542.140.000.00
2022-09-30535,973.970.000.00
2022-06-30542,550.830.000.00
2022-03-31606,754.650.000.00
2021-12-31606,387.990.000.00
2021-09-30407,471.700.000.00
2021-08-20385,374.480.000.00