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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
2025-03-316,233.300.000.00
2024-12-316,233.300.000.00
2024-09-306,233.300.000.00
2024-06-306,233.300.000.00
2024-03-316,233.300.000.00
2023-12-316,233.300.000.00
2023-09-3010,076.470.000.00
2023-06-3010,076.470.000.00
2023-03-3110,076.470.000.00
2022-12-3110,076.470.000.00
2022-09-3010,076.470.000.00
2022-06-3010,076.470.000.00
2022-03-3110,076.470.000.00
2021-11-2310,076.470.000.00