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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
2026-03-311,073,803.200.000.00
2025-12-311,320,484.670.000.00
2025-09-301,251,466.040.000.00
2025-06-30535,295.780.000.00
2025-03-31398,654.770.000.00
2024-12-31202,364.000.000.00
2024-09-30185,127.090.000.00
2024-06-30248,134.110.000.00
2024-03-31265,742.420.000.00
2023-12-31355,156.880.000.00
2023-09-30346,359.570.000.00
2023-06-30201,927.390.000.00
2023-03-3156,892.690.000.00
2022-12-3140,293.750.000.00
2022-09-3034,372.910.000.00
2022-06-3027,088.930.000.00
2022-03-3164,101.010.000.00