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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
2026-03-317,749.720.000.00
2025-12-3110,972.570.000.00
2025-09-3011,580.920.000.00
2025-06-3014,091.410.000.00
2025-03-3114,329.260.000.00
2024-12-3115,034.380.000.00
2024-09-3015,471.440.000.00
2024-06-3016,053.700.000.00
2024-03-3116,579.750.000.00
2023-12-3117,069.020.000.00
2023-09-3017,823.740.000.00
2023-06-3018,170.010.000.00
2023-03-3120,734.970.000.00
2022-12-3125,032.700.000.00
2022-09-3025,861.600.000.00
2022-06-3025,848.900.000.00
2022-03-3125,842.240.000.00
2021-12-2822,732.650.000.00