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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
2025-06-18103.940.000.00
2025-03-31279.570.000.00
2024-12-31392.950.000.00
2024-09-301,387.190.000.00
2024-06-302,764.740.000.00
2024-03-313,127.770.000.00
2023-12-313,924.050.000.00
2023-09-3011,436.870.000.00
2023-06-3020,620.150.000.00
2023-03-3127,169.730.000.00
2022-12-3147,554.580.000.00
2022-09-3062,207.820.000.00
2022-06-3068,310.530.000.00
2022-03-3153,951.590.000.00
2021-12-3132,233.220.000.00
2021-09-3027,183.380.000.00
2021-06-3022,244.530.000.00
2021-02-0518,084.620.000.00