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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
2026-03-3172,497.450.000.00
2025-12-3160,052.610.000.00
2025-09-3062,530.840.000.00
2025-06-3065,719.100.000.00
2025-03-3184,479.930.000.00
2024-12-3182,340.410.000.00
2024-09-3081,955.420.000.00
2024-06-3068,754.650.000.00
2024-03-3171,325.480.000.00
2023-12-3173,668.060.000.00
2023-09-3077,064.430.000.00
2023-06-3081,475.410.000.00
2023-03-3188,823.960.000.00
2022-12-3193,033.730.000.00
2022-09-3095,163.610.000.00
2022-06-30102,696.190.000.00
2022-03-31105,567.510.000.00
2021-11-16112,587.070.000.00