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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
2025-03-3128,252.590.000.00
2024-12-3125,746.320.000.00
2024-09-3021,614.650.000.00
2024-06-3013,184.430.000.00
2024-03-3113,260.660.000.00
2023-12-3113,761.250.000.00
2023-09-309,580.180.000.00
2023-06-3014,362.750.000.00
2023-03-319,201.930.000.00
2022-12-315,684.080.000.00
2022-09-308,985.520.000.00
2022-06-3022,336.320.000.00
2022-03-313,094.130.000.00
2021-12-313,240.220.000.00
2021-09-302,205.130.000.00
2021-06-302,526.930.000.00
2021-03-311,068.910.000.00
2020-12-3111.550.000.00