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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
2025-06-3015,908.010.000.00
2025-03-3113,247.090.000.00
2024-12-3123,045.680.000.00
2024-09-3027,412.430.000.00
2024-06-3026,563.190.000.00
2024-03-3147,589.900.000.00
2023-12-3163,107.920.000.00
2023-09-3060,986.470.000.00
2023-06-3086,735.270.000.00
2023-03-31154,189.170.000.00
2022-12-31156,203.640.000.00
2022-09-3064,594.870.000.00
2022-06-3022,542.610.000.00
2022-03-3111,025.160.000.00
2021-12-314,005.840.000.00
2021-09-303,877.680.000.00
2021-06-303,102.940.000.00
2021-03-311,803.530.000.00
2020-12-313,455.610.000.00
2020-09-304,755.880.000.00
2020-06-303,454.620.000.00