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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
2025-12-31153.360.000.00
2025-09-30153.360.000.00
2025-06-30213.080.000.00
2025-03-31213.080.000.00
2024-12-31213.080.000.00
2024-09-30213.080.000.00
2024-06-30459.870.000.00
2024-03-31459.870.000.00
2023-12-31459.870.000.00
2023-09-30459.870.000.00
2023-06-30623.030.000.00
2023-03-311,070.960.000.00
2022-12-311,070.960.000.00
2022-09-301,070.960.000.00
2022-06-301,070.960.000.00
2022-03-316,708.060.000.00
2021-12-316,708.060.000.00
2021-09-306,708.060.000.00
2021-06-306,708.060.000.00
2021-03-315,164.850.000.00
2020-12-315,164.850.000.00
2020-09-305,164.850.000.00
2020-05-095,164.850.000.00