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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
2026-03-3152.920.000.00
2025-12-3174.890.000.00
2025-09-3056,012.690.000.00
2025-06-3056,012.280.000.00
2025-03-3156,070.970.000.00
2024-12-3156,085.130.000.00
2024-09-3056,064.740.000.00
2024-06-3060,103.080.000.00
2024-03-3178,770.910.000.00
2023-12-31137,340.370.000.00
2023-09-30223,368.620.000.00
2023-06-30140,412.640.000.00
2023-03-3124,950.280.000.00
2022-12-313.170.000.00
2022-09-303.120.000.00
2022-06-3040,033.460.000.00
2022-03-3140,036.020.000.00
2021-12-3180,035.320.000.00
2021-10-2980,035.320.000.00