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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
2025-03-31792,503.140.000.00
2024-04-200.000.000.00
2024-04-19340,889.480.000.00
2024-03-31340,889.480.000.00
2023-12-31340,889.480.000.00
2023-09-30301,393.800.000.00
2023-06-30301,393.800.000.00
2023-03-31301,393.800.000.00
2022-02-070.000.000.00
2021-12-3173,618.670.000.00
2021-09-3073,618.670.000.00
2021-06-3093,629.750.000.00
2021-03-3193,629.750.000.00
2020-12-31118,327.780.000.00
2020-09-30118,327.780.000.00
2020-06-3010,007.050.000.00
2020-03-3130,008.740.000.00
2019-12-1930,008.740.000.00