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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
2025-09-308,310.210.000.00
2025-06-304,863.350.000.00
2025-03-310.120.000.00
2024-12-317,640.300.000.00
2024-09-3010,000.300.000.00
2024-06-3010,000.300.000.00
2024-03-3110,000.300.000.00
2023-12-3110,000.310.000.00
2023-09-3010,000.310.000.00
2023-06-3010,000.310.000.00
2023-03-3110,000.320.000.00
2022-12-3110,000.330.000.00
2022-09-3010,000.330.000.00
2022-06-3010,000.330.000.00
2022-03-2410,000.340.000.00