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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
2025-12-31114,122.860.000.00
2025-09-30144,122.860.000.00
2025-06-30144,122.860.000.00
2025-03-31185,619.710.000.00
2024-12-31185,619.710.000.00
2024-09-30185,619.710.000.00
2024-06-30185,619.710.000.00
2024-03-31185,619.710.000.00
2023-12-31141,496.870.000.00
2023-09-30141,496.870.000.00
2023-06-30141,496.870.000.00
2023-03-31141,496.870.000.00
2022-12-31141,496.870.000.00
2022-09-30141,496.870.000.00
2022-06-30142,496.870.000.00
2022-03-31142,496.850.000.00
2021-12-3195,575.020.000.00
2021-09-3095,575.020.000.00
2021-06-3095,575.020.000.00
2021-03-3195,575.020.000.00
2020-12-3195,575.020.000.00
2020-09-3095,575.020.000.00
2020-06-30295,575.020.000.00
2020-03-31295,575.020.000.00
2019-12-31100,890.020.000.00
2019-09-3021,000.000.000.00
2019-08-0121,000.000.000.00