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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
2026-03-3113,146.900.000.00
2025-12-3115,694.560.000.00
2025-09-3017,883.180.000.00
2025-06-3024,137.910.000.00
2025-03-3128,381.220.000.00
2024-12-3132,654.970.000.00
2024-09-3041,182.760.000.00
2024-06-3042,785.810.000.00
2024-03-3144,922.890.000.00
2023-12-3147,729.680.000.00
2023-09-3053,564.450.000.00
2023-06-3066,349.250.000.00
2023-03-3178,353.600.000.00
2022-12-3188,300.630.000.00
2022-09-30102,834.080.000.00
2022-06-30181,363.980.000.00
2022-03-31402,771.310.000.00
2021-12-31402,435.450.000.00
2021-09-30401,784.670.000.00
2021-05-17400,871.090.000.00