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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
2025-03-3115,443.450.000.00
2024-12-3116,377.950.000.00
2024-09-3017,142.750.000.00
2024-06-3017,464.480.000.00
2024-03-3117,833.200.000.00
2023-12-3118,127.660.000.00
2023-09-3018,880.580.000.00
2023-06-3019,318.420.000.00
2023-03-3119,724.740.000.00
2022-12-3120,516.280.000.00
2022-09-3020,898.590.000.00
2022-06-3023,099.930.000.00
2022-03-3123,844.050.000.00
2021-12-3125,768.020.000.00
2021-09-3031,513.550.000.00
2021-06-3051,089.310.000.00
2021-02-2485,635.300.000.00