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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
2025-09-3034,212.900.000.00
2025-06-3039,409.380.000.00
2025-03-3139,409.380.000.00
2024-12-3139,409.380.000.00
2024-09-3039,409.380.000.00
2024-06-3045,808.030.000.00
2024-03-3145,808.030.000.00
2023-12-3145,808.030.000.00
2023-09-3045,808.030.000.00
2023-06-3052,152.980.000.00
2023-03-3152,152.980.000.00
2022-12-3152,152.980.000.00
2022-09-3052,152.980.000.00
2022-06-3062,767.460.000.00
2022-03-3162,767.460.000.00
2021-12-3162,767.460.000.00
2021-09-3062,767.460.000.00
2021-06-30140,038.450.000.00
2021-03-31138,814.260.000.00
2020-12-31138,814.260.000.00
2020-09-30138,814.260.000.00
2020-07-15138,814.260.000.00