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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
2025-09-3032,642.530.000.00
2025-06-3032,642.530.000.00
2025-03-3132,642.530.000.00
2024-12-3132,642.530.000.00
2024-09-3032,642.530.000.00
2024-06-3032,642.530.000.00
2024-03-3132,642.530.000.00
2023-12-3132,642.530.000.00
2023-09-3043,448.210.000.00
2023-06-3043,448.210.000.00
2023-03-3143,448.210.000.00
2022-12-3143,448.210.000.00
2022-09-3043,448.210.000.00
2022-06-3043,448.210.000.00
2022-03-3143,448.210.000.00
2021-11-2343,448.210.000.00