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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
2026-03-3110,014.850.000.00
2025-12-3110,014.850.000.00
2025-09-3010,014.850.000.00
2025-06-3015,502.130.000.00
2025-03-3115,502.130.000.00
2024-12-3115,502.130.000.00
2024-09-3015,502.130.000.00
2024-06-3018,162.870.000.00
2024-03-3118,236.370.000.00
2023-12-3118,236.370.000.00
2023-09-3018,236.370.000.00
2023-06-3022,553.660.000.00
2023-03-3122,553.660.000.00
2022-12-3122,553.660.000.00
2022-09-3022,553.660.000.00
2022-06-3026,389.870.000.00
2022-03-3135,522.520.000.00
2021-12-3135,522.520.000.00
2021-09-3035,522.520.000.00
2021-06-3035,522.520.000.00
2021-03-3182,032.890.000.00
2020-12-3182,032.890.000.00
2020-09-3082,032.890.000.00
2020-05-2982,032.890.000.00