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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
2025-12-31279,560.710.000.00
2025-09-30279,560.710.000.00
2025-06-30279,560.710.000.00
2025-03-31279,560.710.000.00
2024-12-31279,560.710.000.00
2024-09-30279,560.710.000.00
2024-06-30279,560.710.000.00
2024-03-31457,367.780.000.00
2023-12-31457,367.780.000.00
2023-09-30457,367.780.000.00
2023-06-30457,367.780.000.00
2023-03-31321,894.830.000.00
2022-12-31321,894.830.000.00
2022-09-30321,894.830.000.00
2022-06-30321,894.830.000.00
2022-03-3120,735.010.000.00
2021-12-3120,735.010.000.00
2021-09-3020,735.010.000.00
2021-06-3020,735.010.000.00
2021-03-3110,999.900.000.00
2020-12-3110,999.900.000.00
2020-09-3010,999.900.000.00
2020-05-2810,999.900.000.00