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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
2025-09-3020,023.740.000.00
2025-06-3017,023.740.000.00
2025-03-3123,023.740.000.00
2024-12-3129,923.740.000.00
2024-09-3027,023.740.000.00
2024-06-3026,923.740.000.00
2024-03-3126,623.740.000.00
2023-12-3125,023.740.000.00
2023-09-3022,923.740.000.00
2023-06-3021,523.740.000.00
2023-03-3115,223.740.000.00
2022-12-3115,723.740.000.00
2022-09-3017,123.740.000.00
2022-06-3013,823.740.000.00
2022-03-3113,223.740.000.00
2021-12-3112,123.740.000.00
2021-09-3010,823.740.000.00
2021-06-3011,423.740.000.00
2021-02-0929,023.740.000.00