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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
2026-03-3157,333.610.000.00
2025-12-3144,279.630.000.00
2025-09-3048,755.340.000.00
2025-06-3092,507.860.000.00
2025-03-31118,287.630.000.00
2024-12-31137,269.850.000.00
2024-09-30180,802.840.000.00
2024-06-30356,367.170.000.00
2024-03-31378,113.500.000.00
2023-12-31434,124.770.000.00
2023-09-30571,500.550.000.00
2023-06-30540,799.450.000.00
2023-03-31373,968.110.000.00
2022-12-31271,848.620.000.00
2022-09-30389,836.750.000.00
2022-06-3082,458.740.000.00
2022-03-3142,123.300.000.00
2021-12-3122,971.780.000.00
2021-09-3019,257.700.000.00
2021-06-3018,092.040.000.00
2021-04-2025,295.900.000.00