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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
2026-03-31200.610.000.00
2025-12-31272.070.000.00
2025-09-30363.430.000.00
2025-06-30580.430.000.00
2025-03-311,484.120.000.00
2024-12-313,248.990.000.00
2024-09-304,785.320.000.00
2024-06-307,437.700.000.00
2024-03-3112,855.200.000.00
2023-12-3121,219.870.000.00
2023-09-3026,714.330.000.00
2023-06-3028,055.620.000.00
2023-03-3136,059.870.000.00
2022-12-3117,021.700.000.00
2022-09-3030,487.060.000.00
2022-06-3038,520.540.000.00
2022-03-3170,028.980.000.00
2021-12-3118,120.510.000.00