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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
2026-03-3124,214.330.000.00
2025-12-3127,564.590.000.00
2025-09-3030,380.960.000.00
2025-06-3035,124.150.000.00
2025-03-3137,135.820.000.00
2024-12-3140,768.600.000.00
2024-09-3046,968.040.000.00
2024-06-3049,316.210.000.00
2024-03-3153,151.120.000.00
2023-12-3158,428.750.000.00
2023-09-3062,151.240.000.00
2023-06-3066,497.170.000.00
2023-03-3161,471.970.000.00
2022-12-3151,835.420.000.00
2022-09-3046,709.440.000.00
2022-06-3045,031.300.000.00
2022-03-3149,269.960.000.00
2021-12-3146,272.880.000.00
2021-09-2244,754.990.000.00