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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
2026-03-3189.880.000.00
2025-12-31240.100.000.00
2025-09-3096.980.000.00
2025-06-3041.500.000.00
2025-03-3167.990.000.00
2024-12-3143.600.000.00
2024-09-3053.710.000.00
2024-06-3072.000.000.00
2024-03-3173.040.000.00
2023-12-3181.730.000.00
2023-09-3076.130.000.00
2023-06-3072.870.000.00
2023-03-3190.960.000.00
2022-12-3197.630.000.00
2022-09-30268.550.000.00
2022-06-303,807.230.000.00
2022-03-319,245.570.000.00
2021-12-317,478.620.000.00
2021-09-307,053.910.000.00
2021-06-301,245.800.000.00
2021-03-3149.980.000.00