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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
2026-03-3124,023.820.000.00
2025-12-3125,987.560.000.00
2025-09-3027,900.670.000.00
2025-06-3030,601.140.000.00
2025-03-3132,018.190.000.00
2024-12-3135,181.670.000.00
2024-09-3038,585.890.000.00
2024-06-3038,835.560.000.00
2024-03-3140,384.660.000.00
2023-12-3143,411.810.000.00
2023-09-3044,728.020.000.00
2023-06-3047,002.070.000.00
2023-03-3147,075.610.000.00
2022-12-3146,491.910.000.00
2022-09-3047,313.530.000.00
2022-06-3049,704.110.000.00
2022-03-3152,548.980.000.00
2021-12-3155,801.610.000.00
2021-09-3058,596.530.000.00
2021-06-3065,714.050.000.00
2021-03-3170,974.230.000.00
2021-01-2070,974.230.000.00