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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
2025-09-3029,996.650.000.00
2025-06-3044,602.630.000.00
2025-03-3147,448.640.000.00
2024-12-3149,857.910.000.00
2024-09-3052,849.110.000.00
2024-06-3054,455.990.000.00
2024-03-3156,604.600.000.00
2023-12-3158,761.900.000.00
2023-09-3061,183.840.000.00
2023-06-3064,280.370.000.00
2023-03-3171,096.840.000.00
2022-12-3183,590.060.000.00
2022-09-30137,414.700.000.00
2022-06-30137,414.700.000.00
2022-03-31137,414.700.000.00
2021-12-31137,414.700.000.00
2021-09-30137,414.700.000.00
2021-06-30137,414.700.000.00
2021-03-31137,414.700.000.00
2020-12-31137,414.700.000.00
2020-09-30137,414.700.000.00
2020-06-30137,414.700.000.00
2020-03-31137,414.700.000.00
2019-12-31137,414.700.000.00