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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
2025-09-308,718.160.000.00
2025-06-309,618.160.000.00
2025-03-319,138.160.000.00
2024-12-3110,578.160.000.00
2024-09-3010,758.160.000.00
2024-06-3011,058.160.000.00
2024-03-3111,238.160.000.00
2023-12-3110,878.160.000.00
2023-09-308,898.160.000.00
2023-06-308,298.160.000.00
2023-03-316,798.160.000.00
2022-12-316,378.160.000.00
2022-09-304,818.160.000.00
2022-06-305,358.160.000.00
2022-03-315,658.160.000.00
2021-12-315,478.160.000.00
2021-09-307,338.160.000.00
2021-05-2729,418.160.000.00