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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
2026-03-3127,936.710.000.00
2025-12-3126,996.870.000.00
2025-09-3028,506.660.000.00
2025-06-3051,770.670.000.00
2025-03-3173,177.900.000.00
2024-12-3176,559.230.000.00
2024-09-3054,810.710.000.00
2024-06-3054,338.130.000.00
2024-03-3153,057.000.000.00
2023-12-3157,130.000.000.00
2023-09-3060,096.710.000.00
2023-06-3045,624.940.000.00
2023-03-3131,917.910.000.00
2022-12-3128,841.800.000.00
2022-09-3023,159.480.000.00
2022-06-3017,801.580.000.00
2022-03-319,864.280.000.00
2021-12-317,362.750.000.00
2021-09-308,533.150.000.00
2021-06-305,113.440.000.00
2021-03-319,604.600.000.00
2020-12-2317,364.880.000.00