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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
2026-03-3129,295.930.000.00
2025-12-3136,903.380.000.00
2025-09-3032,357.560.000.00
2025-06-3016,543.730.000.00
2025-03-3119,141.510.000.00
2024-12-3118,570.700.000.00
2024-09-3011,026.250.000.00
2024-06-3014,968.690.000.00
2024-03-319,184.220.000.00
2023-12-319,900.030.000.00
2023-09-308,058.860.000.00
2023-06-3010,366.310.000.00
2023-03-3127,118.290.000.00
2022-12-3115,213.160.000.00
2022-09-307,206.660.000.00
2022-06-304,435.080.000.00
2022-03-313,518.840.000.00
2021-12-312,082.050.000.00
2021-09-301,403.620.000.00