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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
2026-03-31129,539.070.000.00
2025-12-31129,539.070.000.00
2025-09-30129,539.070.000.00
2025-06-30147,539.070.000.00
2025-03-31147,539.030.000.00
2024-12-31147,539.030.000.00
2024-09-30147,539.030.000.00
2024-06-30128,897.970.000.00
2024-03-31128,897.970.000.00
2023-12-31128,897.970.000.00
2023-09-30128,897.970.000.00
2023-06-3080,816.420.000.00
2023-03-3180,816.420.000.00
2022-12-3180,816.420.000.00
2022-09-3080,816.420.000.00
2022-06-3080,816.420.000.00
2022-03-311,000.000.000.00
2022-01-211,000.000.000.00