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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
2026-03-31110,011.880.000.00
2025-12-31130,004.870.000.00
2025-09-30227,589.450.000.00
2025-06-30234,190.630.000.00
2025-03-31196,492.990.000.00
2024-12-31196,495.780.000.00
2024-09-30130,232.300.000.00
2024-06-30130,005.300.000.00
2024-03-31130,000.670.000.00
2023-12-31130,000.660.000.00
2023-09-30130,000.640.000.00
2023-06-30130,000.640.000.00
2023-03-31130,001.080.000.00
2022-12-31130,001.640.000.00
2022-09-30140,001.940.000.00
2022-06-29270,005.440.000.00