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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
2026-03-314,605.920.000.00
2025-12-315,598.750.000.00
2025-09-307,253.980.000.00
2025-06-3011,568.350.000.00
2025-03-3117,722.090.000.00
2024-12-3120,064.140.000.00
2024-09-3024,573.350.000.00
2024-06-3030,336.690.000.00
2024-03-3121,692.430.000.00
2023-12-3120,486.340.000.00
2023-09-3023,041.620.000.00
2023-06-3022,772.130.000.00
2023-03-3132,280.680.000.00
2022-12-3135,003.030.000.00
2022-09-3029,439.920.000.00
2022-06-3022,018.610.000.00
2022-03-3123,842.090.000.00
2021-12-3117,453.760.000.00
2021-09-306,866.620.000.00