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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
2026-03-31199,633.870.000.00
2025-12-31199,777.010.000.00
2025-09-30199,786.860.000.00
2025-06-30199,810.110.000.00
2025-03-31207,476.990.000.00
2024-12-31207,406.930.000.00
2024-09-30207,405.190.000.00
2024-06-30207,412.820.000.00
2024-03-31345,600.310.000.00
2023-12-31439,054.890.000.00
2023-09-30160,004.520.000.00
2023-06-30160,002.530.000.00
2023-03-31210,002.540.000.00
2022-11-30602,007.230.000.00