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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
2026-03-3111,290.490.000.00
2025-12-3111,290.510.000.00
2025-09-3011,291.040.000.00
2025-06-309,414.440.000.00
2025-03-31197,930.980.000.00
2024-12-31197,931.250.000.00
2024-09-30197,932.270.000.00
2024-06-30197,932.240.000.00
2024-03-31197,932.250.000.00
2023-12-3111.510.000.00
2023-09-3022.420.000.00
2023-06-3012.770.000.00
2023-03-3115.730.000.00
2022-12-3113.230.000.00
2022-09-309.880.000.00
2022-06-302,009.790.000.00
2022-03-3132,011.110.000.00
2021-12-0740,016.100.000.00