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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
2026-03-3122,659.310.000.00
2025-12-3127,716.830.000.00
2025-09-3034,707.620.000.00
2025-06-3055,347.070.000.00
2025-03-3158,364.640.000.00
2024-12-3168,232.050.000.00
2024-09-3078,748.060.000.00
2024-06-3072,066.400.000.00
2024-03-3169,649.040.000.00
2023-12-3173,106.580.000.00
2023-09-3074,781.710.000.00
2023-06-3075,554.480.000.00
2023-03-3175,871.480.000.00
2022-12-3185,910.010.000.00
2022-09-3082,652.750.000.00
2022-06-3084,951.390.000.00
2022-03-3181,984.840.000.00
2021-12-2875,883.020.000.00