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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
2025-03-315,091.030.000.00
2024-12-315,837.670.000.00
2024-09-306,647.200.000.00
2024-06-306,778.910.000.00
2024-03-317,255.500.000.00
2023-12-317,281.790.000.00
2023-09-306,788.080.000.00
2023-06-306,529.310.000.00
2023-03-317,103.700.000.00
2022-12-316,279.520.000.00
2022-09-306,074.770.000.00
2022-06-306,377.760.000.00
2022-03-316,006.160.000.00
2021-12-315,443.000.000.00
2021-09-306,011.230.000.00
2021-06-3012,676.990.000.00
2021-03-3116,772.340.000.00
2020-12-3119,930.520.000.00
2020-10-3019,930.520.000.00