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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
2026-03-31129,558.360.000.00
2025-12-31262,312.480.000.00
2025-09-30350,274.140.000.00
2025-06-30343,634.810.000.00
2025-03-31241,149.030.000.00
2024-12-31244,500.070.000.00
2024-09-30130,847.270.000.00
2024-06-3072,122.590.000.00
2024-03-3138,070.960.000.00
2023-12-3139,086.660.000.00
2023-09-3052,622.320.000.00
2023-06-3046,611.950.000.00
2023-03-3145,459.810.000.00
2022-12-3155,774.330.000.00
2022-09-3046,453.010.000.00
2022-06-3048,840.700.000.00
2022-03-3150,663.950.000.00
2021-12-3140,089.500.000.00
2021-09-3053,382.510.000.00
2021-06-3062,115.000.000.00
2021-03-3161,122.270.000.00
2020-12-3125,814.150.000.00