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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
2025-12-311,981.140.000.00
2025-09-301,981.140.000.00
2025-06-301,279.090.000.00
2025-03-311,279.090.000.00
2024-12-311,279.090.000.00
2024-09-301,279.090.000.00
2024-06-303,184.630.000.00
2024-03-313,184.630.000.00
2023-12-313,184.630.000.00
2023-09-303,184.630.000.00
2023-06-302,242.870.000.00
2023-03-314,010.010.000.00
2022-12-314,010.010.000.00
2022-09-304,010.010.000.00
2022-06-304,010.010.000.00
2022-03-317,442.330.000.00
2021-12-317,442.330.000.00
2021-09-307,442.330.000.00
2021-06-307,442.330.000.00
2021-04-297,442.330.000.00