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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
2025-12-31722,542.080.000.00
2025-09-30722,542.080.000.00
2025-06-30722,542.080.000.00
2025-03-31664,572.120.000.00
2024-03-080.000.000.00
2024-03-07159,936.770.000.00
2023-12-31267,000.460.000.00
2023-09-30267,000.460.000.00
2023-06-30267,000.460.000.00
2023-03-31267,000.460.000.00
2022-03-290.000.000.00
2021-12-31129,819.000.000.00
2021-09-30129,819.000.000.00
2021-06-30129,819.000.000.00
2021-03-31129,819.000.000.00
2020-12-3160,016.360.000.00
2020-09-3060,016.360.000.00
2020-06-3060,016.360.000.00
2020-03-2660,016.360.000.00