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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
2026-03-3198,657.330.000.00
2025-12-31116,869.460.000.00
2025-09-30136,188.910.000.00
2025-06-30188,268.880.000.00
2025-03-31198,901.970.000.00
2024-12-31207,539.890.000.00
2024-09-30219,502.750.000.00
2024-06-30225,891.690.000.00
2024-03-31229,678.120.000.00
2023-12-31234,450.400.000.00
2023-09-30247,238.250.000.00
2023-06-30257,581.610.000.00
2023-03-31266,902.010.000.00
2022-12-31263,659.450.000.00
2022-09-07291,947.810.000.00