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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
2026-03-31519,107.660.000.00
2025-12-31671,107.660.000.00
2025-09-30649,307.660.000.00
2025-06-30134,607.660.000.00
2025-03-31125,107.660.000.00
2024-12-31110,807.660.000.00
2024-09-3088,507.660.000.00
2024-06-3092,907.660.000.00
2024-03-3185,107.660.000.00
2023-12-3190,407.660.000.00
2023-09-3091,007.660.000.00
2023-06-30100,207.660.000.00
2023-03-3162,507.660.000.00
2022-12-3141,507.660.000.00
2022-09-3032,807.660.000.00
2022-06-3025,907.660.000.00
2022-03-3123,607.660.000.00
2021-12-3119,507.660.000.00
2021-08-0429,007.660.000.00