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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
2026-03-317,961.080.000.00
2025-12-317,120.550.000.00
2025-09-307,436.680.000.00
2025-06-3010,817.520.000.00
2025-03-3114,711.820.000.00
2024-12-3121,804.300.000.00
2024-09-3023,054.780.000.00
2024-06-3038,816.730.000.00
2024-03-3144,986.130.000.00
2023-12-31121,144.190.000.00
2023-09-30196,112.340.000.00
2023-06-30116,239.470.000.00
2023-03-3140,981.920.000.00
2022-12-3131,502.990.000.00
2022-09-3058,027.520.000.00
2022-06-306,008.910.000.00
2022-03-312,006.850.000.00
2021-12-311,186.710.000.00