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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
2026-03-311,278,813.890.000.00
2025-12-311,278,814.000.000.00
2025-09-301,278,814.840.000.00
2025-06-301,278,817.400.000.00
2025-03-311,278,814.010.000.00
2024-12-311,278,810.260.000.00
2024-09-301,278,809.170.000.00
2024-06-301,278,804.290.000.00
2024-03-311,278,801.510.000.00
2023-12-311,278,813.570.000.00
2023-09-301,278,826.770.000.00
2023-06-301,278,818.780.000.00
2023-03-31786,569.420.000.00
2022-12-31786,565.650.000.00
2022-09-30786,565.670.000.00
2022-06-30495,284.840.000.00
2022-03-314,948.850.000.00
2021-12-3135,000.050.000.00
2021-09-3035,000.150.000.00
2021-06-2568,001.060.000.00