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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
2025-03-312,821.620.000.00
2024-12-312,967.340.000.00
2024-09-302,854.140.000.00
2024-06-302,875.950.000.00
2024-03-313,005.310.000.00
2023-12-312,982.940.000.00
2023-09-302,954.420.000.00
2023-06-302,889.690.000.00
2023-03-312,265.720.000.00
2022-12-312,074.390.000.00
2022-09-302,075.000.000.00
2022-06-302,141.540.000.00
2022-03-312,182.780.000.00
2021-12-312,104.460.000.00
2021-09-302,130.100.000.00
2021-06-301,884.420.000.00
2021-03-311,954.120.000.00
2020-12-311,902.550.000.00
2020-09-301,930.130.000.00
2020-06-302,229.430.000.00
2020-03-312,113.150.000.00
2020-01-2140,341.430.000.00