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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
2026-03-313,019.720.000.00
2025-12-3112,572.030.000.00
2025-09-3029,642.830.000.00
2025-06-3079,200.410.000.00
2025-03-3190,771.050.000.00
2024-12-3171,254.120.000.00
2024-09-3053,353.330.000.00
2024-06-3033,170.860.000.00
2024-03-3114,502.000.000.00
2023-12-3115,888.210.000.00
2023-09-305,475.040.000.00
2023-06-304,956.610.000.00
2023-03-315,053.350.000.00
2022-12-315,113.770.000.00
2022-09-305,435.820.000.00
2022-06-305,643.780.000.00
2022-03-316,479.250.000.00
2021-12-076,947.880.000.00