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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
2025-03-317,574.160.000.00
2024-12-318,250.650.000.00
2024-09-309,221.570.000.00
2024-06-309,535.730.000.00
2024-03-319,823.630.000.00
2023-12-3110,402.970.000.00
2023-09-3010,642.380.000.00
2023-06-3011,393.900.000.00
2023-03-3111,866.640.000.00
2022-12-3112,860.770.000.00
2022-09-3013,758.120.000.00
2022-06-3014,544.730.000.00
2022-03-3116,078.950.000.00
2021-12-3119,524.410.000.00
2021-09-3037,925.040.000.00
2021-06-3037,490.000.000.00
2021-03-3136,928.470.000.00
2020-11-0433,680.190.000.00