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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
2026-03-313,940.080.000.00
2025-12-313,940.080.000.00
2025-09-303,840.080.000.00
2025-06-304,940.080.000.00
2025-03-315,440.080.000.00
2024-12-316,240.080.000.00
2024-09-308,140.080.000.00
2024-06-308,740.080.000.00
2024-03-319,140.080.000.00
2023-12-319,740.080.000.00
2023-09-308,540.080.000.00
2023-06-308,340.080.000.00
2023-03-3111,740.080.000.00
2022-12-3115,340.080.000.00
2022-09-3012,740.080.000.00
2022-06-3012,840.080.000.00
2022-03-3112,340.080.000.00
2021-12-318,040.080.000.00
2021-09-0132,440.080.000.00