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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
2025-03-315,142.220.000.00
2024-12-315,142.220.000.00
2024-09-305,142.220.000.00
2024-06-3010,656.750.000.00
2024-03-3110,656.750.000.00
2023-12-3110,656.750.000.00
2023-09-3010,656.750.000.00
2023-06-3021,516.230.000.00
2023-03-3121,516.230.000.00
2022-12-3121,516.230.000.00
2022-09-3021,516.230.000.00
2022-06-3076,845.060.000.00
2022-03-3176,845.060.000.00
2021-12-3176,845.060.000.00
2021-09-3076,845.060.000.00
2021-06-30102,782.840.000.00
2021-03-31102,782.840.000.00
2020-12-31102,782.840.000.00
2020-09-30102,782.840.000.00
2020-07-16102,782.840.000.00