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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
2026-03-3128,040.370.000.00
2025-12-3125,459.490.000.00
2025-09-3024,707.630.000.00
2025-06-3024,091.070.000.00
2025-03-3126,925.100.000.00
2024-12-3122,137.280.000.00
2024-09-3031,189.900.000.00
2024-06-3039,641.360.000.00
2024-03-3120,739.210.000.00
2023-12-3113,065.780.000.00
2023-09-3013,318.390.000.00
2023-06-3012,995.670.000.00
2023-03-317,733.050.000.00
2022-12-318,040.110.000.00
2022-09-309,949.260.000.00
2022-06-3012,644.320.000.00
2022-03-3116,353.000.000.00
2021-11-1521,984.210.000.00