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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
2026-03-3113,504.580.000.00
2025-12-3114,626.790.000.00
2025-09-3016,020.500.000.00
2025-06-3018,790.180.000.00
2025-03-3119,826.770.000.00
2024-12-3122,641.780.000.00
2024-09-3024,370.160.000.00
2024-06-3024,115.960.000.00
2024-03-3124,857.320.000.00
2023-12-3126,237.890.000.00
2023-09-3027,824.820.000.00
2023-06-3030,203.860.000.00
2023-03-3132,574.410.000.00
2022-12-3137,567.490.000.00
2022-09-3038,376.160.000.00
2022-06-3042,458.640.000.00
2022-03-3146,278.160.000.00
2021-12-0751,908.440.000.00