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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
2025-09-30799,993.340.000.00
2025-06-30799,993.340.000.00
2024-07-240.000.000.00
2024-07-2221.580.000.00
2024-06-30170,032.730.000.00
2024-03-31250,034.750.000.00
2023-12-31250,034.750.000.00
2023-09-30250,034.750.000.00
2023-06-30250,034.750.000.00
2023-03-31250,034.750.000.00
2022-12-31250,034.750.000.00
2022-09-30250,034.750.000.00
2022-06-30250,034.750.000.00
2022-03-31250,034.730.000.00
2021-12-31250,034.730.000.00
2021-09-30250,034.730.000.00
2021-06-30250,034.730.000.00
2021-03-25250,034.730.000.00