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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
2025-09-3026,699.270.000.00
2025-06-3045,699.270.000.00
2025-03-3157,099.270.000.00
2024-12-315,699.270.000.00
2024-09-305,899.270.000.00
2024-06-306,099.270.000.00
2024-03-314,299.270.000.00
2023-12-314,699.270.000.00
2023-09-304,099.270.000.00
2023-06-302,099.270.000.00
2023-03-314,099.270.000.00
2022-12-318,899.270.000.00
2022-09-3010,499.270.000.00
2022-06-3010,699.270.000.00
2022-03-3112,099.270.000.00
2022-01-1831,699.270.000.00