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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
2026-03-3129,560.230.000.00
2025-12-3132,393.340.000.00
2025-09-3036,100.590.000.00
2025-06-3043,383.140.000.00
2025-03-3144,397.830.000.00
2024-12-3140,979.390.000.00
2024-09-3045,728.150.000.00
2024-06-3047,235.540.000.00
2024-03-3148,973.750.000.00
2023-12-3151,046.660.000.00
2023-09-3049,880.870.000.00
2023-06-3049,395.080.000.00
2023-03-3148,181.810.000.00
2022-12-3142,778.080.000.00
2022-09-3043,084.950.000.00
2022-06-3040,401.450.000.00
2022-03-3142,703.640.000.00
2021-12-2343,907.230.000.00