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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
2026-03-31129,132.210.000.00
2025-12-3196,339.450.000.00
2025-09-30106,380.970.000.00
2025-06-30100,541.090.000.00
2025-03-31112,966.940.000.00
2024-12-31112,524.510.000.00
2024-09-30114,467.470.000.00
2024-06-30110,103.340.000.00
2024-03-31104,323.480.000.00
2023-12-31102,437.180.000.00
2023-09-308,111.680.000.00
2023-06-304,191.020.000.00
2023-03-314,005.620.000.00
2022-12-314,001.180.000.00
2022-09-304,001.450.000.00
2022-06-174,000.900.000.00