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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
2026-03-3119,124.000.000.00
2025-12-3121,898.280.000.00
2025-09-309,585.340.000.00
2025-06-3013,882.850.000.00
2025-03-3118,145.290.000.00
2024-12-3118,203.830.000.00
2024-09-3017,832.390.000.00
2024-06-3017,843.100.000.00
2024-03-3127,587.410.000.00
2023-12-3138,856.350.000.00
2023-09-3049,218.110.000.00
2023-06-3059,875.410.000.00
2023-03-3163,256.940.000.00
2022-12-3182,888.480.000.00
2022-09-3073,346.760.000.00
2022-06-3048,583.990.000.00
2022-03-3138,045.600.000.00
2021-12-315,558.580.000.00
2021-09-304,492.520.000.00
2021-06-30127.440.000.00