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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
2025-03-319,286.630.000.00
2024-12-3112,686.630.000.00
2024-09-308,386.630.000.00
2024-06-307,486.630.000.00
2024-03-318,086.630.000.00
2023-12-316,786.630.000.00
2023-09-306,936.630.000.00
2023-06-306,836.630.000.00
2023-03-316,386.630.000.00
2022-12-315,186.630.000.00
2022-09-304,636.630.000.00
2022-06-303,986.630.000.00
2022-03-313,536.630.000.00
2021-12-313,586.630.000.00
2021-09-304,336.630.000.00
2021-06-305,786.630.000.00
2021-03-1027,736.630.000.00