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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
2025-03-3115,952.000.000.00
2024-12-3116,688.100.000.00
2024-09-3017,589.540.000.00
2024-06-3018,197.610.000.00
2024-03-3118,868.890.000.00
2023-12-3119,820.760.000.00
2023-09-3020,726.950.000.00
2023-06-3021,851.690.000.00
2023-03-3122,953.280.000.00
2022-12-3123,977.530.000.00
2022-09-3025,177.250.000.00
2022-06-3026,598.660.000.00
2022-03-3126,369.900.000.00
2021-12-3126,081.690.000.00
2021-09-1525,933.590.000.00