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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
2025-12-3142,498.920.000.00
2025-09-3036,998.920.000.00
2025-06-3010,298.920.000.00
2025-03-319,498.920.000.00
2024-12-317,398.920.000.00
2024-09-307,698.920.000.00
2024-06-307,298.920.000.00
2024-03-316,698.920.000.00
2023-12-316,198.920.000.00
2023-09-306,098.920.000.00
2023-06-305,598.920.000.00
2023-03-315,298.920.000.00
2022-12-315,598.920.000.00
2022-09-305,598.920.000.00
2022-06-305,298.920.000.00
2022-04-2828,498.920.000.00