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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
2026-03-3119,667.030.000.00
2025-12-3121,590.950.000.00
2025-09-3023,775.260.000.00
2025-06-3027,450.480.000.00
2025-03-3132,146.040.000.00
2024-12-3139,915.680.000.00
2024-09-3048,925.880.000.00
2024-06-3055,625.120.000.00
2024-03-3162,470.220.000.00
2023-12-3174,960.730.000.00
2023-09-3091,111.330.000.00
2023-06-30115,282.620.000.00
2023-03-31175,097.740.000.00
2022-12-31178,805.570.000.00
2022-09-30179,293.080.000.00
2022-06-3027,916.660.000.00
2022-03-3114,582.250.000.00
2021-12-3119,773.900.000.00
2021-09-3019,508.450.000.00
2021-05-2419,094.860.000.00