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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
2025-09-30802,532.500.000.00
2025-06-30802,532.500.000.00
2025-03-31802,532.500.000.00
2024-12-31802,532.500.000.00
2024-09-30802,532.490.000.00
2024-06-30802,532.490.000.00
2024-03-31802,532.490.000.00
2023-12-31802,532.490.000.00
2023-09-30802,532.490.000.00
2023-06-30802,532.490.000.00
2023-03-31802,532.490.000.00
2022-12-31802,532.490.000.00
2022-09-30802,532.480.000.00
2022-06-30802,532.480.000.00
2022-03-31802,532.480.000.00
2021-12-31801,504.940.000.00
2021-09-30801,504.940.000.00
2021-06-30800,497.780.000.00
2021-03-31800,497.780.000.00
2020-12-31799,999.180.000.00
2020-10-29799,999.180.000.00