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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
2025-03-3127,824.890.000.00
2024-12-3129,179.610.000.00
2024-09-3030,308.690.000.00
2024-06-3031,207.140.000.00
2024-03-3132,075.750.000.00
2023-12-3132,912.200.000.00
2023-09-3034,014.770.000.00
2023-06-3034,763.200.000.00
2023-03-3134,854.350.000.00
2022-12-3135,738.930.000.00
2022-09-3036,130.520.000.00
2022-06-3036,845.170.000.00
2022-03-3137,389.730.000.00
2021-12-3138,872.990.000.00
2021-09-3039,642.510.000.00
2021-06-3042,500.390.000.00
2021-03-3155,489.640.000.00
2020-12-31105,635.050.000.00
2020-10-23105,635.050.000.00