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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
2026-03-3151,525.700.000.00
2025-12-3155,406.960.000.00
2025-09-3062,783.440.000.00
2025-06-3067,932.540.000.00
2025-03-3171,741.070.000.00
2024-12-3174,884.890.000.00
2024-09-3077,146.740.000.00
2024-06-3080,049.180.000.00
2024-03-3182,957.300.000.00
2023-12-3183,562.140.000.00
2023-09-3087,365.020.000.00
2023-06-3086,726.240.000.00
2023-03-3188,124.510.000.00
2022-12-3196,933.360.000.00
2022-09-3095,498.540.000.00
2022-06-0891,632.410.000.00