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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
2026-03-315,531.130.000.00
2025-12-316,920.890.000.00
2025-09-308,245.600.000.00
2025-06-3012,676.140.000.00
2025-03-3114,461.170.000.00
2024-12-3117,070.040.000.00
2024-09-3016,817.400.000.00
2024-06-3017,352.790.000.00
2024-03-3118,017.590.000.00
2023-12-3118,860.120.000.00
2023-09-3020,254.690.000.00
2023-06-3021,006.810.000.00
2023-03-3123,885.040.000.00
2022-12-3125,571.890.000.00
2022-09-3026,773.210.000.00
2022-06-3028,973.120.000.00
2022-03-3131,804.440.000.00
2021-11-1044,044.990.000.00