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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
2026-03-31242,380.060.000.00
2025-12-31225,559.740.000.00
2025-09-30121,124.330.000.00
2025-06-30127,982.000.000.00
2025-03-3193,602.300.000.00
2024-12-3197,858.250.000.00
2024-09-30134,891.110.000.00
2024-06-30110,197.330.000.00
2024-03-31111,872.640.000.00
2023-12-31104,643.760.000.00
2023-09-30104,643.760.000.00
2023-06-30104,643.760.000.00
2023-03-31104,643.760.000.00
2022-12-31124,443.760.000.00
2022-09-30212,943.760.000.00
2022-06-30310,943.760.000.00
2022-03-31340,943.760.000.00
2021-12-09798,999.850.000.00