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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
2025-12-318,399.020.000.00
2025-09-308,399.020.000.00
2025-06-308,399.020.000.00
2025-03-318,399.020.000.00
2024-12-3114,018.090.000.00
2024-09-3014,018.090.000.00
2024-06-3014,018.090.000.00
2024-03-3114,018.090.000.00
2023-12-3114,018.090.000.00
2023-09-3014,018.090.000.00
2023-06-3033,851.020.000.00
2023-03-3172,477.690.000.00
2022-12-3172,477.690.000.00
2022-09-3072,477.690.000.00
2022-06-3072,477.690.000.00
2022-03-3172,477.690.000.00
2021-12-3172,477.690.000.00
2021-09-3048,073.570.000.00
2021-06-3048,073.570.000.00
2021-03-3147,583.610.000.00
2020-12-3147,583.610.000.00
2020-09-3047,583.610.000.00
2020-05-2547,583.610.000.00