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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
2025-12-31798,005.460.000.00
2025-09-30798,005.440.000.00
2025-06-30798,005.420.000.00
2025-03-31798,005.390.000.00
2024-12-31798,005.370.000.00
2024-09-30798,005.340.000.00
2024-06-30798,005.320.000.00
2024-03-31798,005.290.000.00
2023-12-31798,005.270.000.00
2023-09-30798,005.250.000.00
2023-06-30798,005.230.000.00
2023-03-31798,005.200.000.00
2022-12-31798,005.180.000.00
2022-09-30798,005.160.000.00
2022-06-30798,005.130.000.00
2022-03-31798,005.110.000.00
2021-12-31798,005.090.000.00
2021-09-30798,005.050.000.00
2021-06-30798,005.050.000.00
2021-03-31798,005.030.000.00
2020-12-31798,005.000.000.00
2020-09-30798,005.000.000.00
2020-07-24798,005.000.000.00