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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
2026-03-3114,890.230.000.00
2025-12-3118,395.400.000.00
2025-09-3029,977.300.000.00
2025-06-3037,708.880.000.00
2025-03-3139,722.800.000.00
2024-12-3142,552.260.000.00
2024-09-3045,376.360.000.00
2024-06-3046,579.280.000.00
2024-03-3148,242.050.000.00
2023-12-3149,601.060.000.00
2023-09-3051,296.760.000.00
2023-06-3053,100.260.000.00
2023-03-3155,371.840.000.00
2022-12-3157,612.550.000.00
2022-09-3058,960.220.000.00
2022-06-3066,206.720.000.00
2022-03-3172,269.950.000.00
2021-12-3178,971.390.000.00
2021-09-3090,799.560.000.00
2021-06-30100,276.180.000.00
2021-03-0992,725.410.000.00