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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
2026-03-3140,477.110.000.00
2025-12-3147,767.760.000.00
2025-09-3070,431.970.000.00
2025-06-3072,730.010.000.00
2025-03-3164,712.150.000.00
2024-12-3161,492.300.000.00
2024-09-3071,318.140.000.00
2024-06-3054,893.680.000.00
2024-03-3148,678.690.000.00
2023-12-3146,623.630.000.00
2023-09-3047,633.410.000.00
2023-06-3051,225.580.000.00
2023-03-3146,635.160.000.00
2022-12-3161,705.780.000.00
2022-09-3060,379.560.000.00
2022-06-3066,914.420.000.00
2022-03-3188,508.970.000.00
2022-01-1888,508.970.000.00