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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
2026-03-3115,499.210.000.00
2025-12-3118,423.480.000.00
2025-09-3022,569.940.000.00
2025-06-3027,547.300.000.00
2025-03-3128,365.850.000.00
2024-12-3124,571.980.000.00
2024-09-3026,195.390.000.00
2024-06-3027,186.520.000.00
2024-03-3128,284.650.000.00
2023-12-3129,223.430.000.00
2023-09-3030,313.130.000.00
2023-06-3030,836.080.000.00
2023-03-3131,217.780.000.00
2022-12-3131,647.190.000.00
2022-09-3032,947.150.000.00
2022-06-3034,361.420.000.00
2022-03-3137,102.330.000.00
2021-12-3133,122.450.000.00
2021-09-3027,715.720.000.00
2021-06-2215,174.830.000.00