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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
2025-12-31112,573.780.000.00
2025-09-30130,573.780.000.00
2025-06-30195,173.780.000.00
2025-03-31205,773.780.000.00
2024-12-31241,373.780.000.00
2024-09-30170,173.780.000.00
2024-06-30188,573.780.000.00
2024-03-31193,573.780.000.00
2023-12-31175,573.780.000.00
2023-09-30173,973.780.000.00
2023-06-30166,973.780.000.00
2023-03-31173,173.780.000.00
2022-12-31167,773.780.000.00
2022-09-30177,973.780.000.00
2022-06-30171,373.780.000.00
2022-03-31179,973.780.000.00
2021-12-31168,173.780.000.00
2021-09-30194,173.780.000.00
2021-06-29155,773.780.000.00