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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
2026-03-3138,107.470.000.00
2025-12-3148,351.260.000.00
2025-09-3053,302.710.000.00
2025-06-3064,728.680.000.00
2025-03-3167,543.210.000.00
2024-12-3170,655.170.000.00
2024-09-3073,947.120.000.00
2024-06-3076,601.220.000.00
2024-03-3179,049.640.000.00
2023-12-3181,233.270.000.00
2023-09-3084,248.840.000.00
2023-06-3087,254.600.000.00
2023-03-3195,385.570.000.00
2022-12-3199,906.310.000.00
2022-09-30105,448.170.000.00
2022-06-30142,820.160.000.00
2022-03-31172,002.970.000.00
2021-12-31248,305.420.000.00
2021-09-30245,507.080.000.00
2021-06-30220,882.260.000.00
2021-03-02219,129.760.000.00