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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
2025-03-317,488.330.000.00
2024-12-317,810.870.000.00
2024-09-308,065.200.000.00
2024-06-308,208.190.000.00
2024-03-318,560.410.000.00
2023-12-319,069.310.000.00
2023-09-309,282.250.000.00
2023-06-309,655.960.000.00
2023-03-3110,577.420.000.00
2022-12-3111,835.710.000.00
2022-09-3011,818.670.000.00
2022-06-3012,382.390.000.00
2022-03-3112,469.330.000.00
2021-12-3114,206.490.000.00
2021-10-2227,837.890.000.00