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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
2025-12-31197,667.360.000.00
2025-09-30197,667.360.000.00
2025-06-30197,667.360.000.00
2025-03-31197,667.360.000.00
2024-12-31197,667.360.000.00
2024-09-3099,562.240.000.00
2024-06-3099,562.240.000.00
2024-03-3199,562.240.000.00
2023-12-3199,562.240.000.00
2023-09-30100,633.510.000.00
2023-06-30100,627.930.000.00
2023-03-31100,623.670.000.00
2022-12-31100,620.430.000.00
2022-09-30100,616.950.000.00
2022-06-30100,616.950.000.00
2022-03-31100,606.660.000.00
2021-12-31100,601.520.000.00
2021-09-3021,032.670.000.00
2021-06-3021,004.260.000.00
2021-03-3121,001.390.000.00
2020-12-3120,999.900.000.00
2020-09-0220,999.900.000.00