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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
2026-03-31137,116.080.000.00
2025-12-31111,538.810.000.00
2025-09-3092,700.650.000.00
2025-06-30137,300.830.000.00
2025-03-3195,455.330.000.00
2024-12-31146,129.220.000.00
2024-09-30166,837.700.000.00
2024-06-30220,067.750.000.00
2024-03-31144,299.750.000.00
2023-12-31111,802.540.000.00
2023-09-30107,859.040.000.00
2023-06-30137,789.750.000.00
2023-03-3172,361.530.000.00
2022-12-3112,300.190.000.00
2022-09-3015,257.380.000.00
2022-05-1910,782.580.000.00