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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
2025-02-2148.980.000.00
2024-12-3148.980.000.00
2024-09-3028,111.310.000.00
2024-06-3028,111.620.000.00
2024-03-3128,111.620.000.00
2023-12-3156,217.210.000.00
2023-09-300.660.000.00
2023-06-300.670.000.00
2023-03-312,455.530.000.00
2022-12-3110,114.410.000.00
2022-09-3010,116.790.000.00
2022-06-3010,116.790.000.00
2022-03-3110,116.800.000.00
2021-12-3110,116.910.000.00
2021-09-3020,115.480.000.00
2021-06-3010,000.850.000.00
2021-03-3113,000.660.000.00
2020-12-1721,000.520.000.00