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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
2025-09-3094,103.150.000.00
2025-06-3094,103.150.000.00
2025-03-3194,103.150.000.00
2024-12-3194,103.150.000.00
2024-09-3094,103.150.000.00
2024-06-3094,103.150.000.00
2024-03-3149,583.620.000.00
2023-12-3149,583.620.000.00
2023-09-3049,583.610.000.00
2023-06-3049,583.610.000.00
2023-03-3150,583.530.000.00
2022-12-3150,583.530.000.00
2022-09-3050,583.530.000.00
2022-06-3050,583.530.000.00
2022-03-3150,583.530.000.00
2021-12-3150,583.530.000.00
2021-09-3050,583.530.000.00
2021-06-3050,583.530.000.00
2021-03-3150,583.530.000.00
2020-12-3121,000.040.000.00
2020-09-3021,000.040.000.00
2020-06-3021,000.040.000.00
2020-03-2521,000.040.000.00