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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
2026-03-3136,569.800.000.00
2025-12-3140,087.900.000.00
2025-09-3051,477.220.000.00
2025-06-3079,695.330.000.00
2025-03-3158,861.890.000.00
2024-12-3187,196.340.000.00
2024-09-30150,577.840.000.00
2024-06-30173,893.070.000.00
2024-03-31130,275.500.000.00
2023-12-3183,502.970.000.00
2023-09-3037,830.360.000.00
2023-06-301,388.100.000.00
2023-03-311,189.270.000.00
2022-12-311,804.420.000.00
2022-09-303,943.600.000.00
2022-06-143,731.150.000.00