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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
2025-12-3114,649.630.000.00
2025-09-3017,549.630.000.00
2025-06-3042,249.630.000.00
2025-03-3172,549.630.000.00
2024-12-3187,049.630.000.00
2024-09-3096,449.630.000.00
2024-06-3076,449.630.000.00
2024-03-3185,449.630.000.00
2023-12-3138,249.630.000.00
2023-09-3082,549.630.000.00
2023-06-3094,449.630.000.00
2023-03-3110,849.630.000.00
2022-12-313,849.630.000.00
2022-09-303,449.630.000.00
2022-06-303,449.630.000.00
2022-03-313,449.630.000.00
2021-12-1726,849.630.000.00