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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
2025-03-3136,937.220.000.00
2024-12-3166,183.100.000.00
2024-09-3066,183.100.000.00
2024-06-3066,183.100.000.00
2024-03-3166,183.100.000.00
2023-12-3184,419.560.000.00
2023-09-3084,419.560.000.00
2023-06-3084,419.560.000.00
2023-03-3184,419.560.000.00
2022-12-31162,820.180.000.00
2022-09-30162,820.180.000.00
2022-06-30162,820.180.000.00
2022-03-31162,820.180.000.00
2021-12-31185,189.970.000.00
2021-09-30185,189.970.000.00
2021-06-30185,189.970.000.00
2021-03-31185,189.970.000.00
2021-01-26185,189.970.000.00