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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
2025-03-31118,870.240.000.00
2024-12-3189,884.830.000.00
2024-09-3089,884.830.000.00
2024-06-3089,884.830.000.00
2024-03-3189,884.830.000.00
2023-12-3189,884.830.000.00
2023-09-3071,027.900.000.00
2023-06-3071,027.900.000.00
2023-03-3171,027.900.000.00
2022-12-3171,027.900.000.00
2022-09-3060,999.900.000.00
2022-06-3060,999.900.000.00
2022-03-3160,999.900.000.00
2021-12-3160,999.900.000.00
2021-09-3060,999.900.000.00
2021-06-3060,999.900.000.00
2021-03-3160,999.900.000.00
2020-12-3160,999.900.000.00
2020-09-3060,999.900.000.00
2020-06-3060,999.900.000.00
2020-03-3160,999.900.000.00
2019-12-1160,999.900.000.00