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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
2026-03-3120,556.000.000.00
2025-12-3122,194.650.000.00
2025-09-3024,547.330.000.00
2025-06-3042,905.080.000.00
2025-03-3144,655.010.000.00
2024-12-3146,165.300.000.00
2024-09-3047,662.070.000.00
2024-06-3049,288.600.000.00
2024-03-3150,821.750.000.00
2023-12-3152,719.890.000.00
2023-09-3054,258.060.000.00
2023-06-3056,404.000.000.00
2023-03-3158,719.160.000.00
2022-12-3160,184.640.000.00
2022-09-3061,680.390.000.00
2022-06-3063,947.220.000.00
2022-03-3166,992.230.000.00
2021-11-0270,638.310.000.00