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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
2026-03-31157,109.960.000.00
2025-12-31167,661.490.000.00
2025-09-30174,594.090.000.00
2025-06-30184,331.650.000.00
2025-03-31191,488.180.000.00
2024-12-31200,215.900.000.00
2024-09-30208,038.760.000.00
2024-06-30214,798.210.000.00
2024-03-31221,552.250.000.00
2023-12-31229,048.530.000.00
2023-09-30239,274.970.000.00
2023-06-30258,458.200.000.00
2023-03-31280,293.070.000.00
2022-12-31296,039.730.000.00
2022-09-30299,669.060.000.00
2022-06-30307,529.140.000.00
2022-03-31316,320.100.000.00
2021-12-31332,287.360.000.00
2021-08-31342,411.280.000.00