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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
2025-09-30299,441.310.000.00
2025-06-30208,796.010.000.00
2025-03-31212,022.410.000.00
2024-12-31212,022.410.000.00
2024-09-30212,022.410.000.00
2024-06-30212,022.410.000.00
2024-03-31202,686.220.000.00
2023-12-31199,459.820.000.00
2023-09-30199,459.820.000.00
2023-06-30199,459.820.000.00
2023-03-31199,459.820.000.00
2022-12-31199,459.820.000.00
2022-09-30199,459.790.000.00
2022-06-30199,459.790.000.00
2022-03-31199,459.790.000.00
2021-12-31151,000.790.000.00
2021-09-30151,000.790.000.00
2021-06-30151,000.790.000.00
2021-03-31151,000.790.000.00
2020-12-31151,000.790.000.00
2020-09-30301,000.790.000.00
2020-06-30301,000.790.000.00
2020-03-31301,000.790.000.00
2020-01-02301,000.790.000.00