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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
2025-12-317,500.830.000.00
2025-09-307,500.830.000.00
2025-06-3010,813.780.000.00
2025-03-3110,813.780.000.00
2024-12-3110,813.780.000.00
2024-09-3010,813.780.000.00
2024-06-3021,601.670.000.00
2024-03-3121,601.670.000.00
2023-12-3121,601.670.000.00
2023-09-3021,601.670.000.00
2023-06-3016,778.610.000.00
2023-03-3130,750.420.000.00
2022-12-3130,750.420.000.00
2022-09-3030,750.420.000.00
2022-06-3030,750.420.000.00
2022-03-312,973.930.000.00
2021-12-312,973.930.000.00
2021-09-302,973.930.000.00
2021-06-302,973.930.000.00
2021-03-3149,596.790.000.00
2020-12-3149,596.790.000.00
2020-09-3049,596.790.000.00
2020-06-0549,596.790.000.00