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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
2026-03-3161,589.740.000.00
2025-12-3167,193.850.000.00
2025-09-3072,157.820.000.00
2025-06-3079,166.270.000.00
2025-03-3182,131.050.000.00
2024-12-3184,619.270.000.00
2024-09-3087,257.430.000.00
2024-06-3090,580.310.000.00
2024-03-3194,428.210.000.00
2023-12-3198,167.840.000.00
2023-09-30101,637.500.000.00
2023-06-30106,952.270.000.00
2023-03-31111,552.540.000.00
2022-12-31115,697.420.000.00
2022-09-30119,439.530.000.00
2022-06-30125,479.560.000.00
2022-03-31129,862.410.000.00
2021-12-31136,874.300.000.00
2021-09-30151,593.910.000.00
2021-06-23158,538.150.000.00