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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
2026-03-31141,890.850.000.00
2025-12-31147,640.850.000.00
2025-09-30163,390.850.000.00
2025-06-30211,640.850.000.00
2025-03-31220,390.850.000.00
2024-12-31239,640.850.000.00
2024-09-30263,640.850.000.00
2024-06-30250,140.850.000.00
2024-03-31249,390.850.000.00
2023-12-31248,140.850.000.00
2023-09-30241,640.850.000.00
2023-06-30233,140.850.000.00
2023-03-31236,640.850.000.00
2022-12-31247,640.850.000.00
2022-09-30242,640.850.000.00
2022-06-30238,140.850.000.00
2022-03-31224,890.850.000.00
2021-12-31205,640.850.000.00
2021-09-30253,640.850.000.00
2021-06-30215,390.850.000.00
2021-03-31214,890.850.000.00
2020-12-31246,890.850.000.00
2020-08-0733,390.850.000.00