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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
2025-03-3116,560.050.000.00
2024-12-319,573.530.000.00
2024-09-308,024.880.000.00
2024-06-306,275.490.000.00
2024-03-315,049.300.000.00
2023-12-313,458.180.000.00
2023-09-303,388.460.000.00
2023-06-305,729.710.000.00
2023-03-315,586.110.000.00
2022-12-315,395.900.000.00
2022-09-305,051.680.000.00
2022-06-305,058.580.000.00
2022-03-315,128.070.000.00
2021-12-315,497.860.000.00
2021-09-305,383.440.000.00
2021-06-305,717.400.000.00
2021-03-312,374.140.000.00
2020-12-313,077.610.000.00
2020-09-302,904.640.000.00
2020-05-2122,085.930.000.00