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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
2025-09-3049,243.810.000.00
2025-06-3032,443.810.000.00
2025-03-3125,543.810.000.00
2024-12-3124,343.810.000.00
2024-09-3026,443.810.000.00
2024-06-3023,443.810.000.00
2024-03-3125,843.810.000.00
2023-12-3127,043.810.000.00
2023-09-3029,443.810.000.00
2023-06-3028,543.810.000.00
2023-03-3127,643.810.000.00
2022-11-18146,443.810.000.00