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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
2026-03-31227,739.350.000.00
2025-12-31200,667.970.000.00
2025-09-30138,029.280.000.00
2025-06-30243,263.910.000.00
2025-03-31144,116.010.000.00
2024-12-31118,879.630.000.00
2024-09-3031,502.610.000.00
2024-06-308,749.580.000.00
2024-03-3123,088.790.000.00
2023-12-3120,290.360.000.00
2023-09-3039,064.370.000.00
2023-06-3041,695.330.000.00
2023-03-3111,485.210.000.00
2022-12-3170,636.690.000.00
2022-09-30126,024.200.000.00
2022-06-3084,799.950.000.00
2022-03-3186,850.530.000.00
2021-12-310.980.000.00