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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
2025-09-3025,896.780.000.00
2025-06-3025,896.780.000.00
2025-03-3125,896.780.000.00
2024-12-3125,896.780.000.00
2024-09-3025,873.390.000.00
2024-06-3033,441.930.000.00
2024-03-3133,441.930.000.00
2023-12-3133,441.930.000.00
2023-09-3033,441.930.000.00
2023-06-3033,441.930.000.00
2023-03-3133,441.930.000.00
2022-12-3133,441.930.000.00
2022-09-3033,441.930.000.00
2022-06-3076,276.290.000.00
2022-03-3176,276.290.000.00
2021-12-3176,276.290.000.00
2021-09-3076,276.290.000.00
2021-06-3076,276.290.000.00
2021-03-3176,276.290.000.00
2020-12-3176,276.290.000.00
2020-09-0176,276.290.000.00