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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
2026-03-3114,450.500.000.00
2025-12-3117,867.610.000.00
2025-09-3023,281.620.000.00
2025-06-3033,871.200.000.00
2025-03-3139,677.370.000.00
2024-12-3143,470.630.000.00
2024-09-3048,911.010.000.00
2024-06-3052,840.700.000.00
2024-03-3157,032.160.000.00
2023-12-3162,701.620.000.00
2023-09-3069,125.590.000.00
2023-06-3077,426.060.000.00
2023-03-3193,071.790.000.00
2022-12-31105,313.380.000.00
2022-09-30112,878.750.000.00
2022-06-30114,227.950.000.00
2022-03-31103,010.810.000.00
2021-12-3166,814.100.000.00
2021-09-3032,644.550.000.00
2021-06-3012,154.890.000.00
2021-03-2312,047.330.000.00