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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
2025-06-30933.470.000.00
2025-03-311,044.400.000.00
2024-12-311,802.790.000.00
2024-09-302,658.400.000.00
2024-06-308,182.430.000.00
2024-03-312,569.460.000.00
2023-12-313,016.130.000.00
2023-09-303,539.960.000.00
2023-06-306,436.540.000.00
2023-03-3123,302.770.000.00
2022-12-3131,873.070.000.00
2022-09-3092,353.890.000.00
2022-06-3051,310.810.000.00
2022-03-3121,930.970.000.00
2021-12-3121,930.990.000.00
2021-09-3020,024.790.000.00
2021-06-3020,027.260.000.00
2021-03-3120,029.520.000.00
2020-12-3145,058.890.000.00
2020-09-3047,239.970.000.00
2020-06-3047,328.830.000.00
2020-04-2921,972.800.000.00