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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
2025-09-304,782.580.000.00
2025-06-304,782.580.000.00
2025-03-314,782.580.000.00
2024-12-315,162.300.000.00
2024-09-305,162.300.000.00
2024-06-305,162.300.000.00
2024-03-315,162.300.000.00
2023-12-315,162.300.000.00
2023-09-305,162.300.000.00
2023-06-303,076.900.000.00
2023-03-319,270.690.000.00
2022-12-319,270.690.000.00
2022-09-309,270.690.000.00
2022-06-309,270.690.000.00
2022-03-319,270.690.000.00
2021-12-319,270.690.000.00
2021-09-30300,135.970.000.00
2021-06-30300,135.970.000.00
2021-03-31300,135.970.000.00
2020-12-31300,135.970.000.00
2020-09-30300,135.970.000.00
2020-05-09300,135.970.000.00