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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
2026-03-3133,058.350.000.00
2025-12-3137,633.220.000.00
2025-09-3041,377.920.000.00
2025-06-3046,518.050.000.00
2025-03-3148,498.010.000.00
2024-12-3150,179.580.000.00
2024-09-3053,513.210.000.00
2024-06-3056,149.590.000.00
2024-03-3159,961.890.000.00
2023-12-3162,732.480.000.00
2023-09-3077,362.500.000.00
2023-06-3081,895.410.000.00
2023-03-3186,151.470.000.00
2022-12-3189,550.120.000.00
2022-09-3096,811.090.000.00
2022-06-30105,723.780.000.00
2022-03-31114,739.500.000.00
2021-12-31158,180.300.000.00
2021-09-30158,172.870.000.00
2021-06-30158,143.740.000.00
2021-03-31136,527.290.000.00
2021-01-26134,977.030.000.00