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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
2026-03-31219,175.000.000.00
2025-12-31156,647.640.000.00
2025-09-30127,849.320.000.00
2025-06-30110,370.590.000.00
2025-03-3197,828.220.000.00
2024-12-3184,098.020.000.00
2024-09-3093,649.060.000.00
2024-06-3083,528.130.000.00
2024-03-3176,067.550.000.00
2023-12-3155,588.330.000.00
2023-09-3055,817.190.000.00
2023-06-3051,710.870.000.00
2023-03-3133,291.710.000.00
2022-12-3113,359.090.000.00
2022-09-3015,180.310.000.00
2022-06-3027,927.540.000.00
2022-03-3150,151.970.000.00
2022-01-2550,151.970.000.00