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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
2025-06-302,787.020.000.00
2025-03-313,378.000.000.00
2024-12-315,699.200.000.00
2024-09-308,778.310.000.00
2024-06-3020,347.980.000.00
2024-03-3130,111.030.000.00
2023-12-314,558.710.000.00
2023-09-303,017.370.000.00
2023-06-302,195.220.000.00
2023-03-3110,867.850.000.00
2022-12-3118,675.780.000.00
2022-09-3014,441.660.000.00
2022-06-3016,708.770.000.00
2022-03-3134,417.530.000.00
2021-12-3143,089.010.000.00
2021-09-3025,913.830.000.00
2021-06-3025,515.050.000.00
2021-03-3111,149.240.000.00
2020-12-318,163.170.000.00
2020-09-3030,591.100.000.00
2020-06-3018,679.550.000.00
2020-03-3139,878.770.000.00
2020-01-2239,878.770.000.00