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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
2026-03-3147,239.700.000.00
2025-12-3147,239.700.000.00
2025-09-3058,463.410.000.00
2025-06-3058,463.410.000.00
2025-03-3158,463.410.000.00
2024-12-3158,463.410.000.00
2024-09-3067,884.710.000.00
2024-06-3067,884.710.000.00
2024-03-3167,884.710.000.00
2023-12-3167,884.710.000.00
2023-09-3075,139.120.000.00
2023-06-3075,139.120.000.00
2023-03-3175,139.120.000.00
2022-12-3175,139.120.000.00
2022-09-3091,193.440.000.00
2022-06-3091,193.440.000.00
2022-03-3191,193.440.000.00
2021-12-3191,193.440.000.00
2021-09-30263,886.450.000.00
2021-06-30263,886.450.000.00
2021-03-31263,886.450.000.00
2020-12-31263,886.450.000.00
2020-10-20263,886.450.000.00