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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
2026-03-3110,163.170.000.00
2025-12-3116,636.120.000.00
2025-09-3034,550.430.000.00
2025-06-3045,336.160.000.00
2025-03-3148,218.780.000.00
2024-12-3151,024.790.000.00
2024-09-3082,645.380.000.00
2024-06-3057,273.610.000.00
2024-03-3123,309.540.000.00
2023-12-3138,394.730.000.00
2023-09-3031,093.730.000.00
2023-06-3014,921.340.000.00
2023-03-319,114.140.000.00
2022-12-318,694.470.000.00
2022-09-307,864.390.000.00
2022-06-304,688.500.000.00
2022-03-314,657.650.000.00
2021-12-311,190.840.000.00
2021-09-306,667.480.000.00