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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
2026-03-31101,476.230.000.00
2025-12-31116,627.750.000.00
2025-09-30121,188.220.000.00
2025-06-30128,204.260.000.00
2025-03-31128,293.350.000.00
2024-12-31108,878.560.000.00
2024-09-30112,249.070.000.00
2024-06-30119,411.630.000.00
2024-03-31119,609.830.000.00
2023-12-31124,230.890.000.00
2023-09-30178,257.970.000.00
2023-06-30246,600.590.000.00
2023-03-31243,024.060.000.00
2022-12-31237,592.150.000.00
2022-09-30188,877.240.000.00
2022-06-3020,610.090.000.00
2022-03-3117,610.720.000.00
2021-12-1317,566.830.000.00