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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
2025-09-30597,697.530.000.00
2025-06-30596,858.620.000.00
2025-03-31456,619.840.000.00
2024-12-31456,619.840.000.00
2024-09-30456,619.840.000.00
2024-06-30456,619.840.000.00
2024-03-31266,938.880.000.00
2023-12-31266,938.880.000.00
2023-09-30266,938.880.000.00
2023-06-30266,938.880.000.00
2023-03-31286,251.190.000.00
2022-12-31286,251.190.000.00
2022-09-30286,251.190.000.00
2022-06-30286,251.190.000.00
2022-03-31195,564.960.000.00
2021-12-31195,564.960.000.00
2021-09-30195,564.960.000.00
2021-06-30195,564.960.000.00
2021-03-3199,999.500.000.00
2020-12-3199,999.500.000.00
2020-09-3099,999.500.000.00
2020-06-3099,999.500.000.00
2020-03-1299,999.500.000.00