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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
2026-03-31134,867.720.000.00
2025-12-31149,852.470.000.00
2025-09-30149,851.540.000.00
2025-06-30149,856.060.000.00
2025-03-31149,860.120.000.00
2024-12-31150,888.050.000.00
2024-09-30159,592.420.000.00
2024-06-30151,021.710.000.00
2024-03-31150,854.790.000.00
2023-12-31150,852.250.000.00
2023-09-30150,824.830.000.00
2023-06-30150,825.090.000.00
2023-03-31149,850.650.000.00
2022-12-31149,850.980.000.00
2022-09-30149,855.910.000.00
2022-06-30149,854.010.000.00
2022-03-31305,546.860.000.00
2022-01-1920,011.120.000.00