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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
2026-03-31121,094.070.000.00
2025-12-31144,155.660.000.00
2025-09-30154,302.420.000.00
2025-06-30162,909.060.000.00
2025-03-31156,686.020.000.00
2024-12-31166,991.450.000.00
2024-09-30185,900.650.000.00
2024-06-30198,386.600.000.00
2024-03-31210,028.100.000.00
2023-12-31226,704.300.000.00
2023-09-30278,180.890.000.00
2023-06-30363,795.500.000.00
2023-03-31330,135.050.000.00
2022-12-3170,850.000.000.00
2022-09-3011,756.640.000.00
2022-06-3011,482.930.000.00
2022-03-3115,745.190.000.00
2021-12-3130,184.870.000.00
2021-09-1445,626.610.000.00