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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
2026-03-3180,638.260.000.00
2025-12-3161,470.440.000.00
2025-09-3048,803.830.000.00
2025-06-3032,810.380.000.00
2025-03-3138,349.430.000.00
2024-12-3153,086.270.000.00
2024-09-3041,232.720.000.00
2024-06-3036,716.170.000.00
2024-03-3134,543.540.000.00
2023-12-3139,668.650.000.00
2023-09-3044,758.260.000.00
2023-06-3050,580.650.000.00
2023-03-3165,560.740.000.00
2022-12-3160,917.630.000.00
2022-09-3025,626.750.000.00
2022-06-3017,167.760.000.00
2022-03-3115,881.250.000.00
2021-12-3115,639.660.000.00
2021-09-3018,281.590.000.00
2021-06-2921,733.420.000.00