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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
2026-03-3140,790.900.000.00
2025-12-3138,240.900.000.00
2025-09-3044,090.900.000.00
2025-06-3045,440.900.000.00
2025-03-3147,990.900.000.00
2024-12-3146,040.900.000.00
2024-09-3068,690.900.000.00
2024-06-3057,590.900.000.00
2024-03-3156,990.900.000.00
2023-12-3157,890.900.000.00
2023-09-3050,390.900.000.00
2023-06-3042,590.900.000.00
2023-03-3129,540.900.000.00
2022-12-3122,790.900.000.00
2022-09-3016,640.900.000.00
2022-06-3015,890.900.000.00
2022-03-3117,990.900.000.00
2021-12-3114,540.900.000.00
2021-09-3013,940.900.000.00
2021-07-0944,240.900.000.00