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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
2026-03-31398.560.000.00
2025-12-31478.420.000.00
2025-09-30710.810.000.00
2025-06-30587.110.000.00
2025-03-31638.730.000.00
2024-12-31744.980.000.00
2024-09-301,103.250.000.00
2024-06-301,172.340.000.00
2024-03-311,239.260.000.00
2023-12-311,490.090.000.00
2023-09-301,519.240.000.00
2023-06-301,602.150.000.00
2023-03-311,846.710.000.00
2022-12-312,755.130.000.00
2022-09-302,745.700.000.00
2022-06-303,981.730.000.00
2022-03-3011,986.630.000.00