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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
2025-03-313,248.070.000.00
2024-12-313,248.070.000.00
2024-09-306,494.580.000.00
2024-06-306,494.580.000.00
2024-03-316,494.580.000.00
2023-12-316,494.580.000.00
2023-09-306,494.580.000.00
2023-06-306,494.580.000.00
2023-03-316,494.580.000.00
2022-12-316,494.580.000.00
2022-09-306,494.580.000.00
2022-06-306,494.580.000.00
2022-03-316,494.580.000.00
2021-12-316,494.580.000.00
2021-09-3029,167.310.000.00
2021-06-3029,167.310.000.00
2021-03-3129,167.310.000.00
2020-12-3129,167.310.000.00
2020-09-3029,167.310.000.00
2020-06-3029,167.310.000.00
2020-03-3129,167.310.000.00
2019-12-3129,167.310.000.00
2019-09-3029,167.310.000.00
2019-06-3029,167.310.000.00
2019-03-3129,167.310.000.00
2018-12-3129,167.310.000.00
2018-10-2629,167.310.000.00