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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
2025-09-3069,768.020.000.00
2025-06-3069,768.020.000.00
2025-03-3169,768.020.000.00
2024-12-3170,768.040.000.00
2024-09-3070,768.040.000.00
2024-06-3070,768.040.000.00
2024-03-3170,768.040.000.00
2023-12-3151,061.760.000.00
2023-09-3051,061.760.000.00
2023-06-3051,061.760.000.00
2023-03-3151,061.760.000.00
2022-12-3151,061.760.000.00
2022-09-3026,001.720.000.00
2022-06-3026,001.720.000.00
2022-03-3126,001.720.000.00
2021-12-1626,001.720.000.00