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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
2025-03-3114,216.730.000.00
2024-12-3114,767.670.000.00
2024-09-3016,860.380.000.00
2024-06-3016,980.380.000.00
2024-03-315,990.270.000.00
2023-12-316,243.470.000.00
2023-09-306,477.250.000.00
2023-06-306,714.270.000.00
2023-03-317,380.610.000.00
2022-12-317,758.820.000.00
2022-09-308,179.920.000.00
2022-06-305,598.650.000.00
2022-03-315,990.410.000.00
2021-12-316,563.130.000.00
2021-09-307,191.450.000.00
2021-06-309,234.110.000.00
2021-03-3111,152.810.000.00
2020-12-3121,850.920.000.00
2020-09-3041,654.920.000.00
2020-07-2144,526.960.000.00