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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
2026-03-3115,145.450.000.00
2025-12-3115,137.760.000.00
2025-09-3015,150.880.000.00
2025-06-3015,136.610.000.00
2025-03-3115,139.250.000.00
2024-12-3115,136.610.000.00
2024-09-3015,136.830.000.00
2024-06-3015,136.840.000.00
2024-03-3115,136.720.000.00
2023-12-3115,136.700.000.00
2023-09-3015,136.700.000.00
2023-06-3015,138.730.000.00
2023-03-3116,639.310.000.00
2022-12-3126,638.800.000.00
2022-09-3014,002.520.000.00
2022-06-3014,002.460.000.00
2022-03-3114,000.440.000.00
2021-12-3114,000.450.000.00
2021-09-3025,000.440.000.00
2021-07-0825,000.400.000.00