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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
2026-03-319,526.060.000.00
2025-12-3110,712.210.000.00
2025-09-3011,585.910.000.00
2025-06-3014,167.690.000.00
2025-03-3117,044.480.000.00
2024-12-3120,058.230.000.00
2024-09-3031,212.670.000.00
2024-06-3033,906.490.000.00
2024-03-3145,888.130.000.00
2023-12-3151,586.140.000.00
2023-09-3055,834.020.000.00
2023-06-3065,251.420.000.00
2023-03-3173,522.590.000.00
2022-12-3181,892.950.000.00
2022-09-30108,017.640.000.00
2022-06-30108,017.640.000.00
2022-03-31108,017.640.000.00
2021-12-31108,017.640.000.00
2021-09-30108,017.640.000.00
2021-05-19108,017.640.000.00