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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
2025-12-3120,556.360.000.00
2025-09-3029,563.170.000.00
2025-06-3029,563.170.000.00
2025-03-3129,563.170.000.00
2024-12-3129,563.170.000.00
2024-09-3044,140.060.000.00
2024-06-3044,140.060.000.00
2024-03-3144,140.060.000.00
2023-12-3144,140.060.000.00
2023-09-3048,766.290.000.00
2023-06-3086,790.830.000.00
2023-03-3186,790.830.000.00
2022-12-3186,790.830.000.00
2022-09-3086,790.830.000.00
2022-06-30187,322.340.000.00
2022-03-31187,322.340.000.00
2021-12-31187,322.340.000.00
2021-09-30187,322.340.000.00
2021-06-30123,662.760.000.00
2021-03-31123,662.760.000.00
2020-12-31123,662.760.000.00
2020-08-07123,662.760.000.00