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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
2025-06-3035,912.200.000.00
2025-03-3138,433.900.000.00
2024-12-3139,501.960.000.00
2024-09-3030,596.030.000.00
2024-06-3029,233.270.000.00
2024-03-3127,656.860.000.00
2023-12-3128,897.640.000.00
2023-09-3031,475.510.000.00
2023-06-3029,458.420.000.00
2023-03-3135,442.760.000.00
2022-12-3123,653.340.000.00
2022-09-3022,013.590.000.00
2022-06-3021,143.180.000.00
2022-03-3120,804.620.000.00
2021-12-3120,332.060.000.00
2021-08-1923,534.580.000.00