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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
2026-03-3117,598.970.000.00
2025-12-3116,301.950.000.00
2025-09-3014,377.930.000.00
2025-06-3016,957.700.000.00
2025-03-3115,210.420.000.00
2024-12-3118,129.280.000.00
2024-09-3042,433.810.000.00
2024-06-3042,273.150.000.00
2024-03-3149,787.600.000.00
2023-12-3192,146.750.000.00
2023-09-30116,100.270.000.00
2023-06-30121,331.400.000.00
2023-03-31106,980.290.000.00
2022-12-3176,690.030.000.00
2022-09-3092,597.220.000.00
2022-06-3070,055.490.000.00
2022-03-3172,145.080.000.00
2021-12-0783,166.040.000.00