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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
2026-03-3127,689.820.000.00
2025-12-3128,417.220.000.00
2025-09-3030,294.750.000.00
2025-06-3036,073.070.000.00
2025-03-3136,508.690.000.00
2024-12-3137,475.650.000.00
2024-09-3038,853.780.000.00
2024-06-3039,658.710.000.00
2024-03-3140,283.300.000.00
2023-12-3141,334.980.000.00
2023-09-3042,551.940.000.00
2023-06-3043,742.090.000.00
2023-03-3145,174.980.000.00
2022-12-3149,287.110.000.00
2022-09-3049,238.340.000.00
2022-06-3049,189.930.000.00
2022-03-3149,084.670.000.00
2021-12-3049,062.270.000.00