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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
2026-06-30170,164.360.000.00
2026-03-31137,564.360.000.00
2025-12-31132,714.360.000.00
2025-09-30121,814.360.000.00
2025-06-3091,014.360.000.00
2025-03-31106,864.360.000.00
2024-12-31108,364.360.000.00
2024-09-30130,364.360.000.00
2024-06-30126,164.360.000.00
2024-03-31135,914.360.000.00
2023-12-31156,714.360.000.00
2023-09-30185,514.360.000.00
2023-06-30188,964.360.000.00
2023-03-3160,314.360.000.00
2022-12-3166,764.360.000.00
2022-09-3073,264.360.000.00
2022-06-3079,264.360.000.00
2022-03-3164,314.360.000.00
2021-12-3148,514.360.000.00
2021-09-3067,814.360.000.00
2021-06-3045,614.360.000.00
2021-02-2537,264.360.000.00