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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
2025-12-3158,794.450.000.00
2025-09-3060,794.450.000.00
2025-06-3074,094.450.000.00
2025-03-3185,794.450.000.00
2024-12-3166,294.450.000.00
2024-09-3080,794.450.000.00
2024-06-3076,694.450.000.00
2024-03-3171,594.450.000.00
2023-12-31121,694.450.000.00
2023-09-30112,094.450.000.00
2023-06-3082,094.450.000.00
2023-03-3161,094.450.000.00
2022-12-3187,394.450.000.00
2022-09-3078,494.450.000.00
2022-06-3084,994.450.000.00
2022-03-3178,894.450.000.00
2021-12-3152,294.450.000.00
2021-09-3028,594.450.000.00
2021-06-3040,394.450.000.00
2021-03-3156,394.450.000.00
2020-12-2436,994.450.000.00