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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
2026-03-3149,735.410.000.00
2025-12-3155,508.180.000.00
2025-09-3060,690.900.000.00
2025-06-3069,175.890.000.00
2025-03-3170,301.110.000.00
2024-12-3179,453.190.000.00
2024-09-3075,753.670.000.00
2024-06-3076,379.420.000.00
2024-03-3177,397.710.000.00
2023-12-3186,691.980.000.00
2023-09-3078,617.820.000.00
2023-06-3082,626.840.000.00
2023-03-3178,188.570.000.00
2022-12-3178,899.520.000.00
2022-09-30110,945.200.000.00
2022-06-30118,713.010.000.00
2022-03-3197,583.500.000.00
2021-12-3184,578.030.000.00
2021-09-3098,854.710.000.00
2021-06-30128,354.690.000.00
2021-03-31126,907.680.000.00
2021-01-18105,517.100.000.00