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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
2025-03-311,324.680.000.00
2024-12-312,158.420.000.00
2024-09-303,301.610.000.00
2024-06-308,232.170.000.00
2024-03-312,163.070.000.00
2023-12-311,592.950.000.00
2023-09-301,721.140.000.00
2023-06-301,493.530.000.00
2023-03-311,062.850.000.00
2022-12-311,611.730.000.00
2022-09-3010,869.340.000.00
2022-06-301,741.940.000.00
2022-03-311,652.860.000.00
2021-12-31594.960.000.00
2021-09-3042.430.000.00
2021-06-305.550.000.00
2021-03-310.670.000.00
2020-12-310.690.000.00
2020-08-130.880.000.00