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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
2025-03-319,147.330.000.00
2024-12-3115,850.800.000.00
2024-09-3051,396.330.000.00
2024-06-3080,166.530.000.00
2024-03-3151,519.400.000.00
2023-12-3150,159.230.000.00
2023-09-3049,631.700.000.00
2023-06-3049,536.670.000.00
2023-03-3149,649.220.000.00
2022-12-3149,552.030.000.00
2022-09-3050,132.760.000.00
2022-06-3048,333.200.000.00
2022-03-3148,271.040.000.00
2021-12-3110,154.890.000.00
2021-09-3048,635.170.000.00
2021-06-3048,664.900.000.00
2021-03-3148,649.610.000.00
2020-12-3197,830.660.000.00
2020-09-30731.720.000.00
2020-05-212,990.030.000.00