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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
2025-03-3135,870.990.000.00
2024-12-3136,944.440.000.00
2024-09-3048,978.760.000.00
2024-06-3038,210.620.000.00
2024-03-3138,042.630.000.00
2023-12-3137,013.020.000.00
2023-09-3036,577.420.000.00
2023-06-3035,645.700.000.00
2023-03-3135,668.870.000.00
2022-12-3135,592.440.000.00
2022-09-3024,647.320.000.00
2022-06-3023,539.400.000.00
2022-03-3121,788.710.000.00
2021-12-3120,895.090.000.00
2021-09-3016,932.490.000.00
2021-06-3014,088.170.000.00
2021-03-3113,790.360.000.00
2020-12-3112,462.620.000.00
2020-09-3013,141.440.000.00
2020-06-3013,321.390.000.00