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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
2025-03-31186,461.210.000.00
2024-12-31205,883.760.000.00
2024-09-30115,564.620.000.00
2024-06-30106,036.370.000.00
2024-03-314,453.120.000.00
2023-12-315,105.650.000.00
2023-09-304,246.000.000.00
2023-06-305,204.760.000.00
2023-03-313,330.600.000.00
2022-12-318,218.180.000.00
2022-09-3010,896.130.000.00
2022-06-3031,424.910.000.00
2022-03-3169,237.360.000.00
2021-12-3153,354.620.000.00
2021-09-3062,842.630.000.00