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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
2026-03-313,991.660.000.00
2025-12-314,591.660.000.00
2025-09-304,991.660.000.00
2025-06-307,591.660.000.00
2025-03-318,691.660.000.00
2024-12-3114,391.660.000.00
2024-09-3016,791.660.000.00
2024-06-3016,391.660.000.00
2024-03-3115,691.660.000.00
2023-12-3116,591.660.000.00
2023-09-3016,891.660.000.00
2023-06-3015,991.660.000.00
2023-03-3115,791.660.000.00
2022-12-3117,291.660.000.00
2022-09-3017,191.660.000.00
2022-06-3014,491.660.000.00
2022-03-3112,691.660.000.00
2021-11-1035,791.660.000.00