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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
2025-06-3024,640.740.000.00
2025-03-3127,264.980.000.00
2024-12-3129,128.280.000.00
2024-09-3032,781.550.000.00
2024-06-3036,432.730.000.00
2024-03-3143,405.910.000.00
2023-12-3150,499.940.000.00
2023-09-3058,748.990.000.00
2023-06-3072,429.120.000.00
2023-03-3189,707.040.000.00
2022-12-31112,252.810.000.00
2022-09-30136,516.890.000.00
2022-06-30196,967.790.000.00
2022-03-31314,859.820.000.00
2021-12-31314,838.110.000.00
2021-09-30314,840.250.000.00
2021-06-17314,840.240.000.00