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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
2025-12-31199,163.760.000.00
2025-09-30199,163.770.000.00
2025-06-30199,163.770.000.00
2025-03-31199,163.790.000.00
2024-12-31199,163.840.000.00
2024-09-30199,163.890.000.00
2024-06-30199,163.900.000.00
2024-03-31199,163.920.000.00
2023-12-31199,164.530.000.00
2023-09-30199,164.570.000.00
2023-06-3060,981.790.000.00
2023-03-31119,974.530.000.00
2022-12-31119,974.530.000.00
2022-09-08100,002.640.000.00