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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
2026-03-317,218.230.000.00
2025-12-318,313.410.000.00
2025-09-309,075.570.000.00
2025-06-3010,308.050.000.00
2025-03-3110,771.190.000.00
2024-12-3111,554.630.000.00
2024-09-3012,845.440.000.00
2024-06-3013,219.700.000.00
2024-03-3113,865.220.000.00
2023-12-3114,622.170.000.00
2023-09-3015,501.250.000.00
2023-06-3016,759.060.000.00
2023-03-3117,717.840.000.00
2022-12-3118,717.760.000.00
2022-09-3019,384.700.000.00
2022-06-3021,308.250.000.00
2022-03-3123,952.290.000.00
2022-01-2126,009.870.000.00