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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
2026-03-3150,000.020.000.00
2025-12-3150,000.020.000.00
2025-09-3099,117.780.000.00
2025-06-30179,411.960.000.00
2025-03-3140,389.380.000.00
2024-12-3147,389.380.000.00
2024-09-3072,168.960.000.00
2024-06-3086,985.320.000.00
2024-03-3186,985.320.000.00
2023-12-3196,985.320.000.00
2023-09-3096,985.320.000.00
2023-06-30106,740.370.000.00
2023-03-31116,541.410.000.00
2022-12-3193,805.300.000.00
2022-09-3086,414.400.000.00
2022-06-3040,318.430.000.00
2022-02-1620,999.800.000.00