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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
2025-03-3136,263.310.000.00
2024-12-3138,456.900.000.00
2024-09-3040,764.000.000.00
2024-06-3042,242.000.000.00
2024-03-3143,950.800.000.00
2023-12-3145,293.790.000.00
2023-09-3047,685.600.000.00
2023-06-3054,780.640.000.00
2023-03-3170,875.210.000.00
2022-12-3154,039.330.000.00
2022-09-3074,034.520.000.00
2022-06-3077,501.390.000.00
2022-03-3166,982.090.000.00
2021-11-2567,754.490.000.00