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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
2026-03-3183,455.480.000.00
2025-12-3193,255.480.000.00
2025-09-30107,455.480.000.00
2025-06-3091,455.480.000.00
2025-03-31132,055.480.000.00
2024-12-31118,855.480.000.00
2024-09-30188,455.480.000.00
2024-06-30138,855.480.000.00
2024-03-31186,455.480.000.00
2023-12-31188,455.480.000.00
2023-09-30225,055.480.000.00
2023-06-30259,255.480.000.00
2023-03-31269,455.480.000.00
2022-12-31187,655.480.000.00
2022-09-30212,455.480.000.00
2022-06-30266,055.480.000.00
2022-03-31180,455.480.000.00
2021-12-31148,855.480.000.00
2021-09-3051,355.480.000.00
2021-06-3037,555.480.000.00
2021-03-3162,555.480.000.00
2020-12-3175,955.480.000.00
2020-09-3044,655.480.000.00
2020-06-3037,055.480.000.00
2020-02-2793,255.480.000.00