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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
2026-03-3110,195.460.000.00
2025-12-3111,356.620.000.00
2025-09-3015,083.000.000.00
2025-06-3020,866.310.000.00
2025-03-3121,303.060.000.00
2024-12-3122,344.500.000.00
2024-09-3023,093.620.000.00
2024-06-3023,853.600.000.00
2024-03-3124,142.310.000.00
2023-12-3124,408.870.000.00
2023-09-3025,820.980.000.00
2023-06-3027,649.300.000.00
2023-03-3129,092.280.000.00
2022-12-3137,474.390.000.00
2022-09-3038,241.480.000.00
2022-06-3039,700.280.000.00
2022-03-3140,479.950.000.00
2021-12-3141,441.670.000.00
2021-08-1247,730.850.000.00