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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
2026-03-3159,602.120.000.00
2025-12-3127,071.630.000.00
2025-09-3030,211.760.000.00
2025-06-3033,141.260.000.00
2025-03-3134,563.350.000.00
2024-12-3135,962.900.000.00
2024-09-3037,539.350.000.00
2024-06-3038,761.550.000.00
2024-03-3141,744.860.000.00
2023-12-3143,181.470.000.00
2023-09-3044,875.260.000.00
2023-06-3046,316.530.000.00
2023-03-3149,477.450.000.00
2022-12-3154,096.800.000.00
2022-09-3054,602.180.000.00
2022-06-3058,519.890.000.00
2022-03-3161,868.460.000.00
2021-12-3164,309.740.000.00
2021-09-3065,108.860.000.00
2021-06-3066,539.780.000.00
2021-03-3172,234.780.000.00
2021-02-0972,234.780.000.00