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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
2025-12-314,814.400.000.00
2025-09-304,814.400.000.00
2025-06-304,814.400.000.00
2025-03-314,814.400.000.00
2024-12-317,962.460.000.00
2024-09-307,962.460.000.00
2024-06-307,962.460.000.00
2024-03-317,962.460.000.00
2023-12-3112,956.300.000.00
2023-09-3012,956.300.000.00
2023-06-3012,956.300.000.00
2023-03-3112,956.300.000.00
2022-12-3113,792.430.000.00
2022-09-3026,260.630.000.00
2022-06-3026,260.630.000.00
2022-03-3126,260.630.000.00
2021-12-3126,260.630.000.00
2021-09-3048,758.950.000.00
2021-06-3048,758.950.000.00
2021-03-3148,758.950.000.00
2020-11-1848,758.950.000.00