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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
2026-03-3114,239.230.000.00
2025-12-3118,957.670.000.00
2025-09-3022,624.600.000.00
2025-06-3035,450.700.000.00
2025-03-3136,355.990.000.00
2024-12-3141,811.890.000.00
2024-09-3041,110.830.000.00
2024-06-3042,248.300.000.00
2024-03-3142,197.770.000.00
2023-12-3147,185.680.000.00
2023-09-3050,371.290.000.00
2023-06-3052,510.380.000.00
2023-03-3150,852.160.000.00
2022-12-3147,560.370.000.00
2022-09-3046,039.070.000.00
2022-06-3043,462.180.000.00
2022-03-3144,478.260.000.00
2021-12-3146,027.630.000.00
2021-09-3066,247.020.000.00
2021-06-3079,056.390.000.00
2021-03-2378,709.140.000.00