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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
2026-03-317,385.190.000.00
2025-12-318,640.040.000.00
2025-09-3011,141.820.000.00
2025-06-3014,682.790.000.00
2025-03-3115,107.130.000.00
2024-12-3115,857.390.000.00
2024-09-3016,456.820.000.00
2024-06-3016,876.850.000.00
2024-03-3117,407.160.000.00
2023-12-3117,871.250.000.00
2023-09-3018,363.790.000.00
2023-06-3019,097.600.000.00
2023-03-3119,467.210.000.00
2022-12-3119,068.230.000.00
2022-09-3018,435.340.000.00
2022-06-3030,495.720.000.00
2022-03-3132,872.350.000.00
2021-12-0734,136.140.000.00