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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
2025-03-31176,348.050.000.00
2024-12-3114,328.190.000.00
2024-09-308,756.440.000.00
2024-06-308,472.460.000.00
2024-03-318,190.160.000.00
2023-12-3111,872.170.000.00
2023-09-3037,024.670.000.00
2023-06-3050,410.820.000.00
2023-03-3114,739.200.000.00
2022-12-3159,659.560.000.00
2022-09-30222,907.680.000.00
2022-06-30304,212.620.000.00
2022-03-31573,517.920.000.00
2021-12-31599,330.080.000.00
2021-09-30339,868.390.000.00
2021-06-30578,679.540.000.00
2021-03-31685,723.290.000.00
2020-11-19760,010.750.000.00