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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
2025-12-311,651.080.000.00
2025-09-301,712.110.000.00
2025-06-302,216.020.000.00
2025-03-312,216.020.000.00
2024-12-312,216.020.000.00
2024-09-302,216.020.000.00
2024-06-302,216.020.000.00
2024-03-312,216.020.000.00
2023-12-313,734.350.000.00
2023-09-303,734.350.000.00
2023-06-303,734.350.000.00
2023-03-313,734.350.000.00
2022-12-313,734.350.000.00
2022-09-303,734.350.000.00
2022-06-308,014.690.000.00
2022-03-318,014.690.000.00
2021-12-318,014.690.000.00
2021-09-308,014.690.000.00
2021-06-308,014.690.000.00
2021-03-318,014.690.000.00
2021-01-128,014.690.000.00