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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
2026-03-31149,127.350.000.00
2025-12-31149,127.350.000.00
2025-09-30174,074.720.000.00
2025-06-30174,074.720.000.00
2025-03-31174,074.720.000.00
2024-12-31174,074.720.000.00
2024-09-3020,760.790.000.00
2024-06-3020,760.790.000.00
2024-03-3120,760.790.000.00
2023-12-3120,760.790.000.00
2023-09-301,000.000.000.00
2023-06-3060,999.900.000.00
2023-03-3160,999.900.000.00
2022-12-3160,999.900.000.00
2022-09-0760,999.900.000.00