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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
2026-03-3118,787.580.000.00
2025-12-3143,295.270.000.00
2025-09-3016,393.560.000.00
2025-06-3047,746.450.000.00
2025-03-317,635.840.000.00
2024-12-3121,447.450.000.00
2024-09-306,438.550.000.00
2024-06-304,793.950.000.00
2024-03-315,200.640.000.00
2023-12-3116,136.170.000.00
2023-09-305,756.540.000.00
2023-06-301,967.510.000.00
2023-03-3137.470.000.00
2022-12-3130.020.000.00
2022-09-300.000.000.00
2022-06-300.000.000.00
2022-03-310.000.000.00
2021-12-150.000.000.00