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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
2025-12-3129,920.840.000.00
2025-09-3029,920.840.000.00
2025-06-3066,078.770.000.00
2025-03-3166,078.770.000.00
2024-12-3166,078.770.000.00
2024-09-3066,078.770.000.00
2024-06-3080,592.690.000.00
2024-03-3180,592.690.000.00
2023-12-3180,592.690.000.00
2023-09-3080,592.690.000.00
2023-06-30101,375.690.000.00
2023-03-31101,375.690.000.00
2022-12-31101,375.690.000.00
2022-09-30101,375.690.000.00
2022-06-30134,166.880.000.00
2022-03-31134,166.880.000.00
2021-12-31134,166.880.000.00
2021-09-30134,166.880.000.00
2021-06-30109,187.710.000.00
2021-03-31148,596.120.000.00
2020-12-31148,596.120.000.00
2020-09-30148,596.120.000.00
2020-06-15148,596.120.000.00