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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
2026-03-3127,036.870.000.00
2025-12-3137,186.700.000.00
2025-09-3045,627.700.000.00
2025-06-3060,563.320.000.00
2025-03-3167,366.970.000.00
2024-12-3179,470.420.000.00
2024-09-3079,003.460.000.00
2024-06-3078,773.300.000.00
2024-03-3178,549.960.000.00
2023-12-3178,090.080.000.00
2023-09-3077,856.440.000.00
2023-06-3077,495.130.000.00
2023-03-3176,937.700.000.00
2022-12-3175,603.400.000.00
2022-09-3073,938.750.000.00
2022-06-3071,022.430.000.00
2022-03-3167,824.540.000.00
2022-01-2564,548.110.000.00