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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
2025-12-3198,815.790.000.00
2025-09-3098,815.800.000.00
2025-06-30199,715.800.000.00
2025-03-31199,715.800.000.00
2024-12-31199,715.810.000.00
2024-09-30199,715.810.000.00
2024-06-30199,715.810.000.00
2024-03-31199,715.820.000.00
2023-12-31199,715.820.000.00
2023-09-30199,716.910.000.00
2023-06-30199,716.910.000.00
2023-03-31199,717.010.000.00
2022-12-31199,717.820.000.00
2022-09-30199,717.920.000.00
2022-07-1420,000.740.000.00