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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
2026-03-31241,183.670.000.00
2025-12-31267,345.000.000.00
2025-09-30296,864.000.000.00
2025-06-30385,989.600.000.00
2025-03-31406,970.460.000.00
2024-12-31420,425.560.000.00
2024-09-30449,545.280.000.00
2024-06-30466,422.060.000.00
2024-03-31483,217.290.000.00
2023-12-31503,412.670.000.00
2023-09-30525,802.240.000.00
2023-06-30542,309.960.000.00
2023-03-31584,169.270.000.00
2022-12-31618,538.340.000.00
2022-09-30650,526.450.000.00
2022-06-30714,384.540.000.00
2022-03-31913,380.610.000.00
2021-12-31913,380.610.000.00
2021-09-30913,380.610.000.00
2021-06-30913,380.610.000.00
2021-03-31913,380.610.000.00
2021-01-14913,380.610.000.00
2020-12-31913,380.610.000.00
2020-10-091,200,181.640.000.00