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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
2026-03-3112,779.630.000.00
2025-12-3114,025.290.000.00
2025-09-3014,876.480.000.00
2025-06-3016,877.600.000.00
2025-03-3117,698.090.000.00
2024-12-3118,775.100.000.00
2024-09-3019,882.350.000.00
2024-06-3020,609.180.000.00
2024-03-3121,310.760.000.00
2023-12-3121,569.810.000.00
2023-09-3022,305.840.000.00
2023-06-3023,028.170.000.00
2023-03-3124,265.270.000.00
2022-12-3124,695.770.000.00
2022-09-3025,369.050.000.00
2022-06-3026,324.630.000.00
2022-03-3127,099.110.000.00