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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
2026-03-3115,896.250.000.00
2025-12-3116,576.880.000.00
2025-09-3016,368.490.000.00
2025-06-3018,042.350.000.00
2025-03-3116,586.230.000.00
2024-12-3119,079.750.000.00
2024-09-3022,157.350.000.00
2024-06-3026,036.020.000.00
2024-03-3123,849.340.000.00
2023-12-3114,289.220.000.00
2023-09-307,248.970.000.00
2023-06-306,468.070.000.00
2023-03-316,655.080.000.00
2022-12-316,142.240.000.00
2022-09-3010,075.620.000.00
2022-06-303,047.210.000.00
2022-03-314,349.230.000.00
2021-12-314,213.650.000.00
2021-09-305,157.200.000.00
2021-06-161,040.570.000.00