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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
2026-03-3131,103.650.000.00
2025-12-3135,375.720.000.00
2025-09-3043,079.970.000.00
2025-06-3058,585.730.000.00
2025-03-3174,419.060.000.00
2024-12-31126,606.510.000.00
2024-09-30183,637.650.000.00
2024-06-30154,162.140.000.00
2024-03-3193,604.930.000.00
2023-12-3137,466.270.000.00
2023-09-3037,971.260.000.00
2023-06-3025,968.790.000.00
2023-03-316,091.750.000.00
2022-12-314,200.020.000.00
2022-09-303,418.060.000.00
2022-06-303,713.540.000.00
2022-03-317,326.060.000.00
2021-11-167,202.230.000.00