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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
2025-09-3090,629.080.000.00
2025-06-3054,629.080.000.00
2025-03-3161,029.080.000.00
2024-12-3157,829.080.000.00
2024-09-3067,629.080.000.00
2024-06-3061,829.080.000.00
2024-03-3131,029.080.000.00
2023-12-3128,629.080.000.00
2023-09-3028,629.080.000.00
2023-06-3022,229.080.000.00
2023-03-3120,029.080.000.00
2022-12-3120,629.080.000.00
2022-09-3019,629.080.000.00
2022-06-3018,829.080.000.00
2022-03-3120,029.080.000.00
2021-12-2025,829.080.000.00