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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
2025-03-319,224.530.000.00
2024-12-319,331.190.000.00
2024-09-309,392.890.000.00
2024-06-3010,027.660.000.00
2024-03-3110,264.340.000.00
2023-12-3110,319.500.000.00
2023-09-3010,484.550.000.00
2023-06-3010,762.360.000.00
2023-03-3110,736.630.000.00
2022-12-3110,836.570.000.00
2022-09-3010,890.810.000.00
2022-06-3011,210.360.000.00
2022-03-3111,540.780.000.00
2021-12-3111,620.630.000.00
2021-09-3013,256.760.000.00
2021-06-3016,191.900.000.00
2021-03-3118,705.480.000.00
2020-12-3128,200.480.000.00
2020-09-0157,514.210.000.00