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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
2026-03-3193,931.830.000.00
2025-12-3193,931.830.000.00
2025-09-3093,931.830.000.00
2025-06-3028,956.390.000.00
2025-03-3128,956.390.000.00
2024-12-3128,956.390.000.00
2024-09-3028,956.390.000.00
2024-06-30250,999.900.000.00
2024-03-31250,999.900.000.00
2023-12-31250,999.900.000.00
2023-09-30250,999.900.000.00
2023-06-30250,999.900.000.00
2023-03-31250,999.900.000.00
2022-12-31250,999.900.000.00
2022-09-30250,999.900.000.00
2022-07-20250,999.900.000.00