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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
2026-03-31436,459.350.000.00
2025-12-31641,010.570.000.00
2025-09-30525,684.440.000.00
2025-06-30394,892.560.000.00
2025-03-31302,353.690.000.00
2024-12-31347,827.620.000.00
2024-09-30425,152.500.000.00
2024-06-30476,630.600.000.00
2024-03-31486,193.880.000.00
2023-12-31310,768.480.000.00
2023-09-30275,762.990.000.00
2023-06-30199,752.130.000.00
2023-03-31181,167.840.000.00
2022-12-3196,656.810.000.00
2022-09-3084,462.490.000.00
2022-06-3081,017.930.000.00
2022-03-3155,539.700.000.00
2021-12-3120,542.620.000.00
2021-09-3020,837.780.000.00
2021-06-0226,682.510.000.00