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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
2026-03-3123,854.210.000.00
2025-12-3121,897.030.000.00
2025-09-3018,349.790.000.00
2025-06-3015,566.000.000.00
2025-03-3113,319.650.000.00
2024-12-3122,275.300.000.00
2024-09-3028,366.160.000.00
2024-06-3027,487.900.000.00
2024-03-3133,361.100.000.00
2023-12-315,459.640.000.00
2023-09-305,297.880.000.00
2023-06-306,296.630.000.00
2023-03-314,830.690.000.00
2022-12-314,454.260.000.00
2022-09-304,179.680.000.00
2022-06-305,010.370.000.00
2022-03-315,085.170.000.00
2021-11-154,975.880.000.00