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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
2026-03-316,598.420.000.00
2025-12-319,262.360.000.00
2025-09-3011,372.570.000.00
2025-06-3017,726.360.000.00
2025-03-3118,807.220.000.00
2024-12-3119,908.770.000.00
2024-09-3021,838.550.000.00
2024-06-3022,833.430.000.00
2024-03-3124,379.630.000.00
2023-12-3125,368.670.000.00
2023-09-3027,209.210.000.00
2023-06-3028,937.340.000.00
2023-03-3130,705.780.000.00
2022-12-3132,639.700.000.00
2022-09-3035,659.910.000.00
2022-06-3035,425.910.000.00
2022-03-3135,362.400.000.00
2021-12-0735,332.190.000.00