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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
2025-06-18565.110.000.00
2025-03-311,132.500.000.00
2024-12-311,198.800.000.00
2024-09-302,687.320.000.00
2024-06-304,161.190.000.00
2024-03-3118,952.490.000.00
2023-12-3125,019.290.000.00
2023-09-3029,793.690.000.00
2023-06-3065,824.960.000.00
2023-03-31107,979.590.000.00
2022-12-31110,449.790.000.00
2022-09-30132,218.400.000.00
2022-06-3086,855.600.000.00
2022-03-3192,352.950.000.00
2021-12-3175,399.710.000.00
2021-09-3064,767.920.000.00
2021-06-3046,376.310.000.00
2021-02-0526,075.510.000.00