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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
2026-03-3158,231.330.000.00
2025-12-3168,305.450.000.00
2025-09-3082,651.310.000.00
2025-06-30119,635.190.000.00
2025-03-31156,282.860.000.00
2024-12-31267,018.700.000.00
2024-09-30299,507.390.000.00
2024-06-30181,191.800.000.00
2024-03-3181,512.150.000.00
2023-12-3153,051.710.000.00
2023-09-3051,679.100.000.00
2023-06-3056,563.280.000.00
2023-03-3159,843.640.000.00
2022-12-3149,106.450.000.00
2022-09-3020,524.610.000.00
2022-06-301,434.770.000.00
2022-03-31362.160.000.00
2021-12-31914.010.000.00
2021-09-301,774.950.000.00
2021-06-101,774.950.000.00