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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
2026-03-31272,380.370.000.00
2025-12-31272,380.370.000.00
2025-09-30272,380.370.000.00
2025-06-30272,380.370.000.00
2025-03-31300,957.590.000.00
2024-12-31300,957.590.000.00
2024-09-30300,314.350.000.00
2024-06-30300,314.350.000.00
2024-03-31301,314.330.000.00
2023-12-31301,314.330.000.00
2023-09-30301,314.330.000.00
2023-06-30301,314.330.000.00
2023-03-31306,314.130.000.00
2022-12-31524,812.830.000.00
2022-09-30524,812.830.000.00
2022-06-30524,812.830.000.00
2022-03-31524,812.830.000.00
2021-12-31551,998.700.000.00
2021-09-30551,998.700.000.00
2021-06-30551,998.700.000.00
2021-02-25551,998.700.000.00