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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
2025-10-281,004.230.000.00
2025-09-301,004.230.000.00
2025-06-30191,733.390.000.00
2025-03-31194,533.390.000.00
2024-12-31203,976.590.000.00
2024-09-30254,796.590.000.00
2024-06-30254,796.590.000.00
2024-03-31254,796.590.000.00
2023-12-31254,796.590.000.00
2023-09-30254,796.560.000.00
2023-06-30254,796.560.000.00
2023-03-31254,796.560.000.00
2022-12-31254,796.560.000.00
2022-09-30254,796.560.000.00
2022-06-30254,796.560.000.00
2022-03-31254,796.560.000.00
2021-12-31254,796.560.000.00
2021-09-30101,004.000.000.00
2021-06-30101,004.000.000.00
2021-03-31101,004.000.000.00
2021-01-06101,004.000.000.00