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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
2026-03-3146,884.530.000.00
2025-12-3183,311.960.000.00
2025-09-3063,416.280.000.00
2025-06-3047,574.100.000.00
2025-03-3149,962.620.000.00
2024-12-3122,540.030.000.00
2024-09-3021,660.100.000.00
2024-06-3023,922.850.000.00
2024-03-3121,110.870.000.00
2023-12-3119,715.770.000.00
2023-09-3029,634.590.000.00
2023-06-3055,621.800.000.00
2023-03-3148,523.900.000.00
2022-12-3169,829.940.000.00
2022-09-3040,181.620.000.00
2022-06-3043,169.040.000.00
2022-03-3118,580.100.000.00
2021-12-3130,931.380.000.00
2021-09-3018,326.570.000.00