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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
2025-12-31182,711.830.000.00
2025-09-30183,711.830.000.00
2025-06-30183,711.830.000.00
2025-03-31183,711.830.000.00
2024-12-31183,711.830.000.00
2024-09-30184,786.040.000.00
2024-06-30184,786.040.000.00
2024-03-31184,786.040.000.00
2023-12-31184,786.040.000.00
2023-09-3094,632.870.000.00
2023-06-3094,632.870.000.00
2023-03-3194,632.870.000.00
2022-12-3194,632.870.000.00
2022-09-3094,632.870.000.00
2022-06-3094,632.870.000.00
2022-03-3194,632.870.000.00
2021-12-3194,632.870.000.00
2021-09-3094,632.870.000.00
2021-06-301,000.000.000.00
2021-03-311,000.000.000.00
2020-12-311,000.000.000.00
2020-08-281,000.000.000.00