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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
2025-03-313,665.630.000.00
2024-12-313,187.510.000.00
2024-09-303,449.800.000.00
2024-06-303,613.230.000.00
2024-03-312,964.740.000.00
2023-12-313,235.980.000.00
2023-09-302,911.830.000.00
2023-06-302,974.470.000.00
2023-03-313,345.040.000.00
2022-12-313,975.720.000.00
2022-09-304,169.150.000.00
2022-06-304,137.610.000.00
2022-03-314,101.240.000.00
2021-12-314,704.340.000.00
2021-09-306,421.240.000.00
2021-06-308,186.540.000.00
2021-03-3114,578.820.000.00
2020-12-3166,100.450.000.00
2020-09-3066,070.070.000.00
2020-07-2266,070.070.000.00