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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
2025-06-305,371.800.000.00
2025-03-313,827.190.000.00
2024-12-313,916.000.000.00
2024-09-303,993.950.000.00
2024-06-304,798.740.000.00
2024-03-314,781.140.000.00
2023-12-314,931.810.000.00
2023-09-303,198.990.000.00
2023-06-302,726.630.000.00
2023-03-312,781.660.000.00
2022-12-312,778.540.000.00
2022-09-302,787.760.000.00
2022-06-302,899.260.000.00
2022-03-313,126.460.000.00
2021-12-316,380.140.000.00
2021-09-306,572.470.000.00
2021-06-305,372.550.000.00
2021-03-315,831.770.000.00
2020-12-317,185.710.000.00
2020-09-3011,122.980.000.00
2020-06-3026,376.970.000.00
2020-04-2247,704.290.000.00