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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
2026-03-3122,415.250.000.00
2025-12-3121,646.910.000.00
2025-09-3021,013.260.000.00
2025-06-3011,536.040.000.00
2025-03-3113,628.660.000.00
2024-12-3112,112.580.000.00
2024-09-308,224.050.000.00
2024-06-3011,165.510.000.00
2024-03-317,659.180.000.00
2023-12-318,709.910.000.00
2023-09-306,782.690.000.00
2023-06-309,896.840.000.00
2023-03-315,170.210.000.00
2022-12-311,887.570.000.00
2022-09-30518.790.000.00
2022-07-12423.110.000.00