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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
2026-03-3195,705.470.000.00
2025-12-31106,558.340.000.00
2025-09-30112,504.630.000.00
2025-06-30135,165.800.000.00
2025-03-31140,373.360.000.00
2024-12-31146,471.280.000.00
2024-09-30154,269.390.000.00
2024-06-30160,121.480.000.00
2024-03-31164,916.050.000.00
2023-12-31172,076.210.000.00
2023-09-30180,128.480.000.00
2023-06-30190,759.030.000.00
2023-03-31203,210.400.000.00
2022-12-31225,927.000.000.00
2022-09-30225,741.110.000.00
2022-06-30225,328.110.000.00
2022-03-31225,026.470.000.00
2022-01-19224,971.400.000.00