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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
2025-12-311,102.290.000.00
2025-09-301,302.290.000.00
2025-06-301,502.290.000.00
2025-03-311,502.290.000.00
2024-12-311,802.290.000.00
2024-09-301,602.290.000.00
2024-06-301,902.290.000.00
2024-03-312,202.290.000.00
2023-12-312,102.290.000.00
2023-09-302,002.290.000.00
2023-06-307,102.290.000.00
2023-03-312,502.290.000.00
2022-12-316,802.290.000.00
2022-09-304,102.290.000.00
2022-06-302,202.290.000.00
2022-03-312,202.290.000.00
2021-12-311,502.290.000.00
2021-09-1721,202.290.000.00