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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
2025-12-3178,024.650.000.00
2025-09-3098,424.650.000.00
2025-06-30151,024.650.000.00
2025-03-31166,624.650.000.00
2024-12-31195,224.650.000.00
2024-09-30148,824.650.000.00
2024-06-30140,224.650.000.00
2024-03-31144,424.650.000.00
2023-12-31157,224.650.000.00
2023-09-30151,224.650.000.00
2023-06-30128,224.650.000.00
2023-03-3180,824.650.000.00
2022-12-3161,624.650.000.00
2022-09-3056,424.650.000.00
2022-06-3042,624.650.000.00
2022-03-3150,824.650.000.00
2021-12-3151,024.650.000.00
2021-09-3017,224.650.000.00
2021-06-3012,624.650.000.00
2021-03-3121,424.650.000.00
2021-02-1012,024.650.000.00
2020-12-317,739.990.000.00
2020-09-3020,239.990.000.00
2020-06-1940,839.990.000.00