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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
2026-03-31393.710.000.00
2025-12-31290.670.000.00
2025-09-30290.670.000.00
2025-06-30290.670.000.00
2025-03-31499.780.000.00
2024-12-31499.780.000.00
2024-09-30499.780.000.00
2024-06-301,047.860.000.00
2024-03-311,047.860.000.00
2023-12-311,047.860.000.00
2023-09-301,318.810.000.00
2023-06-301,318.810.000.00
2023-03-311,318.810.000.00
2022-12-313,494.740.000.00
2022-09-303,494.740.000.00
2022-06-303,494.740.000.00
2022-04-193,494.740.000.00