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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
2025-09-3034,437.250.000.00
2025-06-3040,037.250.000.00
2025-03-3140,837.250.000.00
2024-12-3154,837.250.000.00
2024-09-3061,537.250.000.00
2024-06-3062,737.250.000.00
2024-03-3165,137.250.000.00
2023-12-3169,237.250.000.00
2023-09-3066,237.250.000.00
2023-06-3064,637.250.000.00
2023-03-3166,937.250.000.00
2022-12-3178,737.250.000.00
2022-09-3086,837.250.000.00
2022-06-3083,937.250.000.00
2022-03-3182,837.250.000.00
2021-12-3169,737.250.000.00
2021-09-3065,437.250.000.00
2021-06-3062,837.250.000.00
2021-03-3167,937.250.000.00
2021-01-2274,137.250.000.00