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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
2026-06-30187,906.730.000.00
2026-03-3194,744.860.000.00
2025-12-3194,744.870.000.00
2025-09-3094,744.860.000.00
2025-06-3094,744.860.000.00
2025-03-3194,744.860.000.00
2024-12-3194,744.870.000.00
2024-09-3094,744.870.000.00
2024-06-3038,162.580.000.00
2024-03-3171,297.960.000.00
2023-12-3198,135.580.000.00
2023-09-30197,000.160.000.00
2023-06-30206,085.470.000.00
2023-03-31199,720.560.000.00
2022-12-31199,720.550.000.00
2022-09-30199,720.560.000.00
2022-06-30199,720.560.000.00
2022-03-31209,721.010.000.00
2022-01-2522,000.940.000.00