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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
2025-09-304,620.870.000.00
2025-06-304,620.870.000.00
2025-03-314,620.870.000.00
2024-12-314,620.870.000.00
2024-09-306,296.270.000.00
2024-06-306,296.270.000.00
2024-03-316,296.270.000.00
2023-12-316,296.270.000.00
2023-09-307,309.800.000.00
2023-06-307,309.800.000.00
2023-03-317,309.800.000.00
2022-12-317,309.800.000.00
2022-09-308,104.080.000.00
2022-06-308,760.410.000.00
2022-03-318,760.410.000.00
2021-12-318,760.410.000.00
2021-09-308,760.410.000.00
2021-06-3020,137.790.000.00
2021-03-3120,137.790.000.00
2020-12-3120,137.790.000.00
2020-09-1020,137.790.000.00