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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
2026-03-318,125.280.000.00
2025-12-3111,206.240.000.00
2025-09-3012,309.020.000.00
2025-06-3013,868.080.000.00
2025-03-3114,703.150.000.00
2024-12-3115,343.980.000.00
2024-09-3015,969.780.000.00
2024-06-3016,690.200.000.00
2024-03-3117,324.900.000.00
2023-12-3118,167.750.000.00
2023-09-3019,953.370.000.00
2023-06-3021,250.010.000.00
2023-03-3122,755.880.000.00
2022-12-3124,064.910.000.00
2022-09-3025,247.610.000.00
2022-06-3026,682.980.000.00
2022-03-3129,367.400.000.00
2021-12-3129,282.600.000.00
2021-09-3029,239.470.000.00
2021-06-0128,997.880.000.00