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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
2026-03-31149,490.520.000.00
2025-12-31102,735.300.000.00
2025-09-30102,735.290.000.00
2025-06-30102,735.300.000.00
2025-03-31102,735.310.000.00
2024-12-31140,739.490.000.00
2024-09-3083,819.300.000.00
2024-06-30151,574.210.000.00
2024-03-31111,610.010.000.00
2023-12-3119,818.680.000.00
2023-09-306,000.310.000.00
2023-06-3020,000.310.000.00
2023-03-3120,000.310.000.00
2022-12-3120,000.330.000.00
2022-09-3020,000.340.000.00
2022-06-3020,000.420.000.00
2022-03-3120,000.420.000.00
2021-12-3120,000.430.000.00
2021-09-3020,000.450.000.00
2021-06-3020,000.470.000.00
2021-03-3120,002.480.000.00
2020-12-0840,000.200.000.00