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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
2026-03-3121,133.610.000.00
2025-12-3123,935.840.000.00
2025-09-3019,779.980.000.00
2025-06-3033,767.420.000.00
2025-03-3124,010.740.000.00
2024-12-3132,714.480.000.00
2024-09-3056,611.470.000.00
2024-06-3080,401.760.000.00
2024-03-3182,548.770.000.00
2023-12-3186,024.650.000.00
2023-09-3064,423.190.000.00
2023-06-306,214.410.000.00
2023-03-313,675.050.000.00
2022-12-311,026.100.000.00
2022-09-30694.620.000.00
2022-07-27694.620.000.00