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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
2025-09-306,044.290.000.00
2025-06-305,490.670.000.00
2025-03-315,490.670.000.00
2024-12-315,490.670.000.00
2024-09-305,490.670.000.00
2024-06-3012,901.830.000.00
2024-03-3112,901.830.000.00
2023-12-3112,901.830.000.00
2023-09-3012,901.830.000.00
2023-06-3013,533.380.000.00
2023-03-3132,283.030.000.00
2022-12-3132,283.030.000.00
2022-09-3032,283.030.000.00
2022-06-3032,283.030.000.00
2022-03-3150,108.750.000.00
2021-12-3150,108.750.000.00
2021-09-3050,108.750.000.00
2021-06-3050,108.750.000.00
2021-03-3160,039.580.000.00
2020-12-3160,039.580.000.00
2020-09-3060,039.580.000.00
2020-05-0960,039.580.000.00