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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
2025-06-30107,920.910.000.00
2025-03-31107,920.910.000.00
2024-12-31107,920.910.000.00
2024-09-30107,920.910.000.00
2024-06-3090,377.390.000.00
2024-03-3190,377.390.000.00
2023-12-3190,377.390.000.00
2023-09-3090,377.390.000.00
2023-06-3019,504.560.000.00
2023-03-3119,943.330.000.00
2022-12-3119,943.330.000.00
2022-09-3019,943.330.000.00
2022-06-3019,943.330.000.00
2022-03-314,906.480.000.00
2021-12-314,906.480.000.00
2021-09-304,906.480.000.00
2021-06-304,906.480.000.00
2021-03-3111,178.710.000.00
2020-12-3111,178.710.000.00
2020-09-3011,178.710.000.00
2020-06-3011,178.710.000.00
2020-03-316,301.160.000.00
2019-12-3123,317.170.000.00
2019-09-3023,317.170.000.00
2019-06-3023,317.170.000.00
2019-03-2023,317.170.000.00