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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
2025-09-30111,710.100.000.00
2025-06-30111,710.100.000.00
2025-03-31111,710.100.000.00
2024-12-31111,710.100.000.00
2024-09-3094,769.470.000.00
2024-06-3094,769.470.000.00
2024-03-3194,769.470.000.00
2023-12-3194,769.470.000.00
2023-09-30142,153.850.000.00
2023-06-30142,153.850.000.00
2023-03-31142,153.850.000.00
2022-12-31142,153.850.000.00
2022-09-308,000.710.000.00
2022-06-3010,000.760.000.00
2022-03-3110,000.760.000.00
2021-12-3110,000.760.000.00
2021-09-3010,000.760.000.00
2021-06-3023,000.730.000.00
2021-03-3123,000.730.000.00
2020-12-3123,000.730.000.00
2020-08-2423,000.730.000.00