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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
2026-03-3115,979.150.000.00
2025-12-3118,026.540.000.00
2025-09-3020,226.640.000.00
2025-06-3026,475.930.000.00
2025-03-3129,376.860.000.00
2024-12-3132,644.730.000.00
2024-09-3039,388.850.000.00
2024-06-3042,955.140.000.00
2024-03-3146,211.600.000.00
2023-12-3148,909.630.000.00
2023-09-3050,963.180.000.00
2023-06-3050,686.050.000.00
2023-03-3152,556.330.000.00
2022-12-3152,800.820.000.00
2022-09-3056,564.640.000.00
2022-06-3057,694.490.000.00
2022-03-3168,607.710.000.00
2021-12-3191,057.610.000.00
2021-09-3088,150.590.000.00
2021-06-3083,654.590.000.00
2021-02-0851,345.070.000.00