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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
2026-03-3188,121.740.000.00
2025-12-3149,571.160.000.00
2025-09-3067,170.410.000.00
2025-06-3034,989.040.000.00
2025-03-3140,230.710.000.00
2024-12-3135,280.580.000.00
2024-09-3030,349.370.000.00
2024-06-3039,997.840.000.00
2024-03-3151,790.320.000.00
2023-12-3172,860.400.000.00
2023-09-3057,878.150.000.00
2023-06-3055,229.950.000.00
2023-03-3188,009.470.000.00
2022-12-315,717.920.000.00
2022-09-305,024.450.000.00
2022-06-304,825.500.000.00
2022-03-315,094.180.000.00
2021-12-315,081.820.000.00
2021-09-307,811.950.000.00
2021-06-1610,770.690.000.00