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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
2026-03-31215,635.760.000.00
2025-12-3120,435.760.000.00
2025-09-309,535.760.000.00
2025-06-308,635.760.000.00
2025-03-318,135.760.000.00
2024-12-318,035.760.000.00
2024-09-307,535.760.000.00
2024-06-304,635.760.000.00
2024-03-314,935.760.000.00
2023-12-314,235.760.000.00
2023-09-304,335.760.000.00
2023-06-304,135.760.000.00
2023-03-314,435.760.000.00
2022-12-314,835.760.000.00
2022-09-304,035.760.000.00
2022-06-303,335.760.000.00
2022-03-313,935.760.000.00
2021-12-313,935.760.000.00
2021-09-303,935.760.000.00
2021-06-0933,635.760.000.00