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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
2026-03-3115,981.530.000.00
2025-12-3115,429.160.000.00
2025-09-3013,185.450.000.00
2025-06-3014,900.290.000.00
2025-03-3120,640.590.000.00
2024-12-3125,897.840.000.00
2024-09-3036,530.630.000.00
2024-06-3043,004.040.000.00
2024-03-3150,432.730.000.00
2023-12-3164,619.920.000.00
2023-09-3058,589.800.000.00
2023-06-3065,205.510.000.00
2023-03-3133,322.340.000.00
2022-12-3117,035.930.000.00
2022-09-3020,509.370.000.00
2022-06-305,394.400.000.00
2022-03-311,841.480.000.00
2021-11-2316,220.280.000.00