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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
2026-03-3145,085.040.000.00
2025-12-3152,485.650.000.00
2025-09-3054,991.750.000.00
2025-06-3059,378.290.000.00
2025-03-3160,638.100.000.00
2024-12-3158,928.480.000.00
2024-09-3058,957.500.000.00
2024-06-3060,711.200.000.00
2024-03-3162,805.580.000.00
2023-12-3164,397.500.000.00
2023-09-3067,842.710.000.00
2023-06-3068,289.140.000.00
2023-03-3178,661.860.000.00
2022-12-3167,977.420.000.00
2022-09-3061,848.420.000.00
2022-06-3063,188.400.000.00
2022-03-3164,339.540.000.00
2021-12-3167,290.380.000.00
2021-08-2495,320.820.000.00