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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
2025-03-3119,835.720.000.00
2024-12-3121,118.860.000.00
2024-09-3025,311.850.000.00
2024-06-3025,531.590.000.00
2024-03-3126,006.380.000.00
2023-12-3126,163.130.000.00
2023-09-3026,790.680.000.00
2023-06-3026,544.220.000.00
2023-03-3136,131.250.000.00
2022-12-3128,832.200.000.00
2022-09-3028,413.330.000.00
2022-06-3026,103.500.000.00
2022-03-3124,811.420.000.00
2021-12-3124,462.360.000.00
2021-09-3029,599.520.000.00
2021-06-3032,760.110.000.00
2021-03-3138,327.010.000.00
2020-12-3133,761.630.000.00
2020-11-1636,318.740.000.00