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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
2025-09-3020,467.690.000.00
2025-06-3024,717.690.000.00
2025-03-3118,967.690.000.00
2024-12-3120,217.690.000.00
2024-09-3022,467.690.000.00
2024-06-3022,967.690.000.00
2024-03-3123,467.690.000.00
2023-12-3123,967.690.000.00
2023-09-3024,217.690.000.00
2023-06-3027,717.690.000.00
2023-03-3132,967.690.000.00
2022-12-3133,967.690.000.00
2022-09-3033,217.690.000.00
2022-06-3033,467.690.000.00
2022-03-3134,717.690.000.00
2021-12-3137,467.690.000.00
2021-09-3046,467.690.000.00
2021-06-2455,217.690.000.00