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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
2025-12-3148.840.000.00
2025-09-3048,328.070.000.00
2025-06-3048,328.070.000.00
2025-03-3148,328.060.000.00
2024-12-3148,328.060.000.00
2024-09-3048,328.060.000.00
2024-06-3048,328.060.000.00
2024-03-3148,328.060.000.00
2023-12-3148,328.060.000.00
2023-09-3048,328.060.000.00
2023-06-3099,328.070.000.00
2023-03-3199,328.060.000.00
2022-12-3199,328.060.000.00
2022-09-3099,328.060.000.00
2022-06-3051,000.000.000.00
2022-03-3151,000.000.000.00
2021-12-3151,000.000.000.00
2021-09-3051,000.000.000.00
2021-06-3051,000.000.000.00
2021-03-3151,000.000.000.00
2020-12-3151,000.000.000.00
2020-09-3051,000.000.000.00
2020-07-1651,000.000.000.00