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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
2025-03-312,616.930.000.00
2024-12-312,779.900.000.00
2024-09-303,252.130.000.00
2024-06-303,526.430.000.00
2024-03-314,008.620.000.00
2023-12-314,226.160.000.00
2023-09-304,463.310.000.00
2023-06-305,802.100.000.00
2023-03-317,106.290.000.00
2022-12-317,698.480.000.00
2022-09-308,149.450.000.00
2022-06-3010,039.120.000.00
2022-03-3110,999.850.000.00
2021-12-3113,761.750.000.00
2021-09-3037,241.060.000.00
2021-06-3047,647.130.000.00
2021-03-3147,620.380.000.00
2020-12-3147,593.510.000.00
2020-09-2847,508.950.000.00