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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
2025-09-301,204.180.000.00
2025-06-302,498.120.000.00
2025-03-312,498.120.000.00
2024-12-312,498.120.000.00
2024-09-302,498.120.000.00
2024-06-306,422.150.000.00
2024-03-316,422.150.000.00
2023-12-316,422.150.000.00
2023-09-306,422.150.000.00
2023-06-306,620.470.000.00
2023-03-3118,785.190.000.00
2022-12-3118,785.190.000.00
2022-09-3018,785.190.000.00
2022-06-3018,785.190.000.00
2022-03-314,281.360.000.00
2021-12-314,281.360.000.00
2021-09-304,281.360.000.00
2021-06-304,281.360.000.00
2021-03-3150,212.300.000.00
2020-12-3150,212.300.000.00
2020-09-3050,212.300.000.00
2020-06-0550,212.300.000.00