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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
2026-03-312,013.810.000.00
2025-12-312,013.810.000.00
2025-09-304,276.920.000.00
2025-06-304,276.920.000.00
2025-03-314,276.920.000.00
2024-12-314,276.920.000.00
2024-09-304,276.920.000.00
2024-06-304,276.920.000.00
2024-03-314,276.920.000.00
2023-12-314,276.920.000.00
2023-09-306,057.620.000.00
2023-06-306,057.620.000.00
2023-03-316,057.620.000.00
2022-12-316,057.620.000.00
2022-09-306,057.620.000.00
2022-06-306,057.620.000.00
2022-03-316,057.620.000.00
2021-11-236,057.620.000.00