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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
2025-09-3096,296.180.000.00
2025-06-3075,196.180.000.00
2025-03-3184,246.180.000.00
2024-12-3163,396.180.000.00
2024-09-3082,396.180.000.00
2024-06-3070,846.180.000.00
2024-03-3162,046.180.000.00
2023-12-3168,646.180.000.00
2023-09-3074,396.180.000.00
2023-06-3090,246.180.000.00
2023-03-3166,796.180.000.00
2022-12-3160,196.180.000.00
2022-09-3068,196.180.000.00
2022-07-2094,696.180.000.00