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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
2026-03-31286,561.420.000.00
2025-12-31288,544.270.000.00
2025-09-30285,856.490.000.00
2025-06-30285,856.490.000.00
2025-03-31276,391.280.000.00
2024-12-31276,391.280.000.00
2024-09-30273,197.730.000.00
2024-06-30273,197.730.000.00
2024-03-3186,993.830.000.00
2023-12-3186,786.210.000.00
2023-09-3086,786.210.000.00
2023-06-3086,786.210.000.00
2023-03-3181,001.070.000.00
2022-12-3191,000.970.000.00
2022-09-3091,000.970.000.00
2022-06-3091,000.970.000.00
2022-03-2991,000.970.000.00