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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
2025-06-307,890.110.000.00
2025-03-317,887.470.000.00
2024-12-314,625.450.000.00
2024-09-305,427.390.000.00
2024-06-305,831.510.000.00
2024-03-316,483.470.000.00
2023-12-318,504.330.000.00
2023-09-3010,801.780.000.00
2023-06-3010,413.280.000.00
2023-03-317,698.660.000.00
2022-12-318,775.380.000.00
2022-09-3010,889.860.000.00
2022-06-3019,908.580.000.00
2022-03-3142,901.950.000.00
2021-12-0142,871.470.000.00