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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
2025-03-314,997.250.000.00
2024-12-315,706.930.000.00
2024-09-304,227.220.000.00
2024-06-304,718.600.000.00
2024-03-314,916.250.000.00
2023-12-315,358.290.000.00
2023-09-304,801.790.000.00
2023-06-304,463.400.000.00
2023-03-313,289.190.000.00
2022-12-311,614.260.000.00
2022-09-301,613.710.000.00
2022-06-301,555.820.000.00
2022-03-311,507.900.000.00
2021-12-311,421.160.000.00
2021-09-301,539.440.000.00
2021-06-301,220.230.000.00
2021-03-311,717.370.000.00
2020-12-313,252.560.000.00
2020-09-305,334.260.000.00
2020-06-3016,562.900.000.00
2020-03-3121,963.710.000.00
2019-11-2839,581.020.000.00