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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
2026-03-3120,615.630.000.00
2025-12-31193,615.630.000.00
2025-09-30193,615.610.000.00
2025-06-30193,615.610.000.00
2025-03-31193,615.610.000.00
2024-12-31193,615.610.000.00
2024-09-3098,564.970.000.00
2024-06-3098,564.970.000.00
2024-03-3198,564.970.000.00
2023-12-3198,564.970.000.00
2023-09-3020,999.900.000.00
2023-06-3020,999.900.000.00
2023-03-3120,999.900.000.00
2022-12-3120,999.900.000.00
2022-10-1320,999.900.000.00