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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
2026-03-3138,697.440.000.00
2025-12-3135,416.820.000.00
2025-09-3043,208.120.000.00
2025-06-3061,569.900.000.00
2025-03-3174,918.830.000.00
2024-12-3192,202.220.000.00
2024-09-3056,607.440.000.00
2024-06-3047,624.730.000.00
2024-03-3160,231.060.000.00
2023-12-3196,755.970.000.00
2023-09-30173,888.650.000.00
2023-06-30116,963.530.000.00
2023-03-31179,707.530.000.00
2022-12-31306,360.360.000.00
2022-09-30363,945.970.000.00
2022-05-30576,517.610.000.00