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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
2025-09-3098,509.470.000.00
2025-06-3098,529.220.000.00
2025-03-31100,347.530.000.00
2024-12-31100,413.770.000.00
2024-09-30100,186.260.000.00
2024-06-30100,685.800.000.00
2024-03-31100,137.890.000.00
2023-12-31100,000.000.000.00
2023-09-30100,000.010.000.00
2023-06-30100,496.580.000.00
2023-03-31100,496.580.000.00
2022-12-31100,000.020.000.00
2022-09-30100,000.010.000.00
2022-06-30100,000.020.000.00
2022-03-31100,000.020.000.00
2021-12-31100,000.020.000.00
2021-09-30100,009.770.000.00
2021-06-30100,009.780.000.00
2021-03-31100,009.790.000.00
2020-12-31100,009.810.000.00
2020-09-30100,009.830.000.00
2020-06-30100,000.100.000.00
2020-03-31100,000.110.000.00
2019-12-31100,000.120.000.00
2019-10-31200,014.820.000.00