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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
2026-03-315,000.600.000.00
2025-12-315,000.610.000.00
2025-09-3053,000.510.000.00
2025-06-3070,000.640.000.00
2025-03-3170,000.660.000.00
2024-12-3170,000.670.000.00
2024-09-3070,000.680.000.00
2024-06-3070,000.690.000.00
2024-03-3170,000.700.000.00
2023-12-3170,000.920.000.00
2023-09-3070,000.930.000.00
2023-06-3070,000.960.000.00
2023-03-3170,000.990.000.00
2022-12-3185,001.090.000.00
2022-10-17141,000.740.000.00