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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
2026-03-310.430.000.00
2025-12-310.440.000.00
2025-09-300.440.000.00
2025-06-30145,617.000.000.00
2025-03-31145,617.000.000.00
2024-12-31146,617.000.000.00
2024-09-30146,617.000.000.00
2024-06-30144,760.050.000.00
2024-03-31144,760.050.000.00
2023-12-31144,760.050.000.00
2023-09-30144,760.050.000.00
2023-06-30144,760.060.000.00
2023-03-31144,760.060.000.00
2022-12-315,488.070.000.00
2022-09-305,488.070.000.00
2022-06-3086,069.190.000.00
2022-03-3186,069.670.000.00
2021-12-31135,866.790.000.00
2021-09-30191,583.080.000.00
2021-06-3014,746.430.000.00
2021-03-3117.750.000.00
2020-12-3117.750.000.00
2020-09-3039,999.910.000.00
2020-06-1179,999.710.000.00