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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
2026-06-3059,132.770.000.00
2026-03-3179,440.250.000.00
2025-12-31104,236.330.000.00
2025-09-30133,600.730.000.00
2025-06-30228,233.510.000.00
2025-03-31240,447.510.000.00
2024-12-31252,308.840.000.00
2024-09-30266,076.380.000.00
2024-06-30274,594.480.000.00
2024-03-31284,413.990.000.00
2023-12-31298,332.720.000.00
2023-09-30317,098.430.000.00
2023-06-30330,596.100.000.00
2023-03-31347,139.460.000.00
2022-12-31359,270.650.000.00
2022-09-30374,974.730.000.00
2022-06-30393,202.960.000.00
2022-03-31412,108.750.000.00
2021-12-31401,290.000.000.00
2021-10-28401,290.000.000.00