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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
2026-03-3123,841.240.000.00
2025-12-3120,758.630.000.00
2025-09-3030,026.060.000.00
2025-06-3043,259.220.000.00
2025-03-3147,897.930.000.00
2024-12-3131,982.350.000.00
2024-09-3030,735.700.000.00
2024-06-3033,331.320.000.00
2024-03-3137,472.740.000.00
2023-12-3128,347.460.000.00
2023-09-3028,375.650.000.00
2023-06-3027,018.070.000.00
2023-03-3129,248.170.000.00
2022-12-319,208.330.000.00
2022-09-307,816.110.000.00
2022-06-307,795.050.000.00
2022-03-318,752.300.000.00
2021-12-316,691.720.000.00
2021-08-118,679.720.000.00