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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
2026-03-3115,064.430.000.00
2025-12-3117,069.990.000.00
2025-09-3017,272.260.000.00
2025-06-3012,578.990.000.00
2025-03-3113,430.330.000.00
2024-12-3118,585.040.000.00
2024-09-3031,199.210.000.00
2024-06-3033,970.110.000.00
2024-03-3136,358.780.000.00
2023-12-3141,374.140.000.00
2023-09-3047,065.500.000.00
2023-06-3051,662.210.000.00
2023-03-3158,124.070.000.00
2022-12-3167,511.770.000.00
2022-09-3082,041.100.000.00
2022-06-3095,057.890.000.00
2022-03-0995,057.390.000.00