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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
2026-03-3115,169.930.000.00
2025-12-3127,630.760.000.00
2025-09-3028,759.560.000.00
2025-06-3031,821.120.000.00
2025-03-3133,101.620.000.00
2024-12-3131,245.710.000.00
2024-09-3032,390.490.000.00
2024-06-3034,150.740.000.00
2024-03-3135,045.760.000.00
2023-12-3138,091.400.000.00
2023-09-3038,521.990.000.00
2023-06-3038,704.070.000.00
2023-03-3140,334.330.000.00
2022-12-3141,682.680.000.00
2022-09-3042,693.160.000.00
2022-06-3045,087.930.000.00
2022-03-3150,398.820.000.00
2021-12-2851,126.040.000.00