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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
2025-03-317,856.370.000.00
2024-12-318,287.990.000.00
2024-09-3010,586.490.000.00
2024-06-3012,386.460.000.00
2024-03-3111,871.580.000.00
2023-12-3113,000.990.000.00
2023-09-3013,712.830.000.00
2023-06-306,233.790.000.00
2023-03-313,797.330.000.00
2022-12-313,939.170.000.00
2022-09-30620.900.000.00
2022-06-30354.310.000.00
2022-03-31396.670.000.00
2021-12-31650.560.000.00
2021-09-304,589.030.000.00
2021-06-3023,717.630.000.00
2021-03-3127,294.860.000.00
2020-12-3162,948.840.000.00
2020-09-3055,373.170.000.00
2020-06-1135,014.100.000.00