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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
2025-02-25578.520.000.00
2024-12-31878.520.000.00
2024-09-301,178.520.000.00
2024-06-301,178.520.000.00
2024-03-311,478.520.000.00
2023-12-311,478.520.000.00
2023-09-301,478.520.000.00
2023-06-301,778.520.000.00
2023-03-312,678.520.000.00
2022-12-315,978.520.000.00
2022-09-3012,878.520.000.00
2022-06-3014,378.520.000.00
2022-03-3114,378.520.000.00
2021-12-3120,678.520.000.00
2021-09-3017,678.520.000.00
2021-06-3013,778.520.000.00
2021-03-3113,778.520.000.00
2020-12-3120,378.520.000.00
2020-09-3010,778.520.000.00
2020-06-3039,878.520.000.00
2020-04-3055,478.520.000.00