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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
2025-09-3010,794.110.000.00
2025-06-3016,694.110.000.00
2025-03-3116,594.110.000.00
2024-12-3116,794.110.000.00
2024-09-3016,694.110.000.00
2024-06-3016,794.110.000.00
2024-03-3117,194.110.000.00
2023-12-3117,194.110.000.00
2023-09-3017,394.110.000.00
2023-06-3017,194.110.000.00
2023-03-3127,294.110.000.00
2022-12-3143,694.110.000.00
2022-09-3043,594.110.000.00
2022-06-3033,194.110.000.00
2022-03-316,894.110.000.00
2021-12-2922,694.110.000.00