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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
2025-06-309,688.590.000.00
2025-03-319,888.590.000.00
2024-12-3110,688.590.000.00
2024-09-3010,588.590.000.00
2024-06-3011,088.590.000.00
2024-03-3110,288.590.000.00
2023-12-3110,388.590.000.00
2023-09-3010,288.590.000.00
2023-06-3010,588.590.000.00
2023-03-3110,788.590.000.00
2022-12-3110,988.590.000.00
2022-09-3011,188.590.000.00
2022-06-3011,488.590.000.00
2022-03-3111,888.590.000.00
2021-12-3112,288.590.000.00
2021-09-3013,388.590.000.00
2021-06-3014,388.590.000.00
2021-03-3115,188.590.000.00
2020-12-3116,088.590.000.00
2020-09-3019,788.590.000.00
2020-06-3036,988.590.000.00
2020-03-3161,488.590.000.00
2019-11-01119,088.590.000.00