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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
2026-03-313,014.920.000.00
2025-12-312,967.140.000.00
2025-09-3045.920.000.00
2025-06-30872.100.000.00
2025-03-311,795.460.000.00
2024-12-315,882.860.000.00
2024-09-30121.470.000.00
2024-06-30124.870.000.00
2024-03-31131.060.000.00
2023-12-31131.190.000.00
2023-09-30131.320.000.00
2023-06-30132.340.000.00
2023-03-31132.800.000.00
2022-12-31135.400.000.00
2022-09-30135.420.000.00
2022-06-30148.050.000.00
2022-03-31159.060.000.00
2021-11-24181.130.000.00