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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
2025-04-28391.170.000.00
2025-03-31758.840.000.00
2024-12-311,142.540.000.00
2024-09-301,598.810.000.00
2024-06-301,689.920.000.00
2024-03-311,759.240.000.00
2023-12-311,850.320.000.00
2023-09-302,255.020.000.00
2023-06-302,366.160.000.00
2023-03-312,620.410.000.00
2022-12-313,182.900.000.00
2022-09-303,727.450.000.00
2022-06-305,241.230.000.00
2022-03-315,964.400.000.00
2021-12-319,334.580.000.00
2021-09-3027,402.870.000.00
2021-06-3027,399.410.000.00
2021-03-3127,069.700.000.00
2020-12-0226,691.270.000.00