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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
2025-12-3150,176.550.000.00
2025-09-3028,176.550.000.00
2025-06-3032,576.550.000.00
2025-03-3134,376.550.000.00
2024-12-3123,376.550.000.00
2024-09-3021,976.550.000.00
2024-06-3017,576.550.000.00
2024-03-3116,976.550.000.00
2023-12-3118,976.550.000.00
2023-09-3016,176.550.000.00
2023-06-3012,376.550.000.00
2023-03-3112,576.550.000.00
2022-12-3117,576.550.000.00
2022-09-3018,376.550.000.00
2022-06-3016,176.550.000.00
2022-03-3117,176.550.000.00
2021-12-3114,376.550.000.00
2021-09-3017,576.550.000.00
2021-06-3023,176.550.000.00
2021-02-0932,376.550.000.00