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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
2025-03-3167,632.340.000.00
2024-12-31158,429.000.000.00
2024-09-3087,741.630.000.00
2024-06-30222,004.490.000.00
2024-03-31101,661.860.000.00
2023-12-3117,543.790.000.00
2023-09-303,389.130.000.00
2023-06-3050,363.440.000.00
2023-03-313,190.570.000.00
2022-12-313,145.680.000.00
2022-09-305,559.210.000.00
2022-06-304,734.510.000.00
2022-03-314,174.380.000.00
2021-12-315,325.870.000.00
2021-09-305,840.300.000.00
2021-06-301,304.290.000.00
2021-03-311,589.120.000.00
2020-12-31296.150.000.00
2020-09-30217.820.000.00
2020-06-30250.060.000.00
2020-03-31372.390.000.00