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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
2026-03-3118,009.120.000.00
2025-12-3119,928.520.000.00
2025-09-3022,275.310.000.00
2025-06-3030,361.000.000.00
2025-03-3136,130.830.000.00
2024-12-3150,481.020.000.00
2024-09-3077,409.790.000.00
2024-06-3081,823.980.000.00
2024-03-3188,321.570.000.00
2023-12-3198,528.690.000.00
2023-09-30111,580.910.000.00
2023-06-30125,775.870.000.00
2023-03-31145,448.320.000.00
2022-12-31191,327.410.000.00
2022-09-30191,297.330.000.00
2022-06-30191,241.480.000.00
2022-03-31191,147.260.000.00
2022-01-26190,628.000.000.00