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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
2026-03-3125,727.600.000.00
2025-12-3120,175.090.000.00
2025-09-3022,246.030.000.00
2025-06-3029,125.560.000.00
2025-03-3125,278.850.000.00
2024-12-3126,377.450.000.00
2024-09-3018,306.940.000.00
2024-06-3010,521.990.000.00
2024-03-3111,540.590.000.00
2023-12-3113,097.520.000.00
2023-09-3010,245.560.000.00
2023-06-3020,510.970.000.00
2023-03-3122,869.040.000.00
2022-12-3133,467.610.000.00
2022-09-3043,659.080.000.00
2022-06-3038,534.800.000.00
2022-03-3138,824.170.000.00
2021-12-3153,089.060.000.00
2021-09-3064,040.560.000.00
2021-06-3035,392.040.000.00
2021-02-0520,652.760.000.00