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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
2025-09-307,563.460.000.00
2025-06-308,750.750.000.00
2025-03-319,157.760.000.00
2024-12-319,794.370.000.00
2024-09-3010,412.130.000.00
2024-06-3010,729.120.000.00
2024-03-3110,931.550.000.00
2023-12-3111,401.650.000.00
2023-09-3011,762.360.000.00
2023-06-3012,045.100.000.00
2023-03-3112,537.280.000.00
2022-12-3113,000.000.000.00
2022-09-3013,190.390.000.00
2022-06-3013,782.410.000.00
2022-03-3114,027.240.000.00
2021-12-3114,296.230.000.00
2021-09-3014,530.470.000.00
2021-06-3014,861.810.000.00