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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
2026-03-3141,603.630.000.00
2025-12-3183,579.180.000.00
2025-09-3046,027.910.000.00
2025-06-30147,551.310.000.00
2025-03-31147,551.320.000.00
2024-12-31147,552.340.000.00
2024-09-30147,552.370.000.00
2024-06-301,000.160.000.00
2024-03-3150,002.400.000.00
2023-12-3150,002.410.000.00
2023-09-3050,002.420.000.00
2023-06-3050,002.430.000.00
2023-03-3150,002.440.000.00
2022-12-3150,002.460.000.00
2022-09-3050,002.470.000.00
2022-06-3050,002.500.000.00
2022-03-21101,004.810.000.00