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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
2025-03-3148,474.360.000.00
2024-12-3148,474.360.000.00
2024-09-3048,474.360.000.00
2024-06-3050,926.740.000.00
2024-03-315,414.310.000.00
2023-12-315,414.310.000.00
2023-09-305,414.310.000.00
2023-06-305,414.310.000.00
2023-03-31199,511.120.000.00
2022-12-31199,511.120.000.00
2022-09-30199,511.120.000.00
2022-06-30199,511.120.000.00
2022-03-31199,511.120.000.00
2021-12-31199,511.120.000.00
2021-09-30199,511.120.000.00
2021-06-30199,511.120.000.00
2021-03-3199,999.950.000.00
2020-12-3199,999.950.000.00
2020-09-3099,999.950.000.00
2020-06-3099,999.950.000.00
2020-03-2699,999.950.000.00