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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
2026-03-311,188.770.000.00
2025-12-311,247.020.000.00
2025-09-301,361.460.000.00
2025-06-301,637.040.000.00
2025-03-311,688.850.000.00
2024-12-311,759.990.000.00
2024-09-301,920.440.000.00
2024-06-301,940.740.000.00
2024-03-312,053.770.000.00
2023-12-312,106.700.000.00
2023-09-302,175.830.000.00
2023-06-302,319.030.000.00
2023-03-312,376.400.000.00
2022-12-312,472.370.000.00
2022-09-302,803.850.000.00
2022-06-303,090.810.000.00
2022-03-313,075.160.000.00
2021-12-313,032.520.000.00
2021-09-243,009.780.000.00