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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
2025-09-305,894.780.000.00
2025-06-303,494.780.000.00
2025-03-312,894.780.000.00
2024-12-313,794.780.000.00
2024-09-303,694.780.000.00
2024-06-302,794.780.000.00
2024-03-312,994.780.000.00
2023-12-312,594.780.000.00
2023-09-302,194.780.000.00
2023-06-302,094.780.000.00
2023-03-313,094.780.000.00
2022-12-316,194.780.000.00
2022-09-304,594.780.000.00
2022-06-304,994.780.000.00
2022-03-314,794.780.000.00
2021-11-2533,794.780.000.00