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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
2025-09-30799,654.750.000.00
2025-06-30417,712.420.000.00
2025-03-31417,712.420.000.00
2024-12-31417,712.420.000.00
2024-09-30417,712.420.000.00
2024-06-30417,712.420.000.00
2024-03-31417,712.420.000.00
2023-12-3134,936.310.000.00
2023-09-3034,936.310.000.00
2023-06-3034,936.310.000.00
2023-03-3134,936.310.000.00
2022-12-3134,936.310.000.00
2022-09-3034,936.310.000.00
2022-06-3045,011.140.000.00
2022-03-31100,027.330.000.00
2021-12-31100,027.330.000.00
2021-09-30100,027.330.000.00
2021-06-30100,027.330.000.00
2021-03-31100,027.330.000.00
2020-12-16100,027.330.000.00