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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
2026-03-3144,662.310.000.00
2025-12-3141,362.310.000.00
2025-09-3057,562.310.000.00
2025-06-3030,862.310.000.00
2025-03-3145,062.310.000.00
2024-12-3141,262.310.000.00
2024-09-3066,062.310.000.00
2024-06-3054,662.310.000.00
2024-03-3197,562.310.000.00
2023-12-31134,862.310.000.00
2023-09-30142,362.310.000.00
2023-06-30177,162.310.000.00
2023-03-3198,662.310.000.00
2022-12-3180,962.310.000.00
2022-09-3059,162.310.000.00
2022-06-3071,862.310.000.00
2022-03-3118,362.310.000.00
2021-12-3117,662.310.000.00
2021-09-3014,662.310.000.00
2021-06-3016,662.310.000.00
2021-04-0720,962.310.000.00