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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
2025-03-3120,593.760.000.00
2024-12-3122,428.870.000.00
2024-09-3024,601.450.000.00
2024-06-3028,483.130.000.00
2024-03-3129,431.370.000.00
2023-12-3128,661.340.000.00
2023-09-3029,798.260.000.00
2023-06-3030,316.920.000.00
2023-03-3134,675.950.000.00
2022-12-3137,673.280.000.00
2022-09-3043,348.450.000.00
2022-06-3099,129.850.000.00
2022-03-3199,129.850.000.00
2021-12-3199,129.850.000.00
2021-09-3099,129.850.000.00
2021-06-3099,129.850.000.00
2021-03-3199,129.850.000.00
2020-12-3199,129.850.000.00
2020-09-3099,129.850.000.00
2020-06-3099,129.850.000.00
2020-03-3199,129.850.000.00
2019-12-3199,129.850.000.00
2019-09-3099,129.850.000.00
2019-07-1199,129.850.000.00