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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
2025-06-3027,402.730.000.00
2025-03-3127,973.450.000.00
2024-12-3120,339.380.000.00
2024-09-3015,467.310.000.00
2024-06-3017,610.160.000.00
2024-03-3120,612.200.000.00
2023-12-3120,253.080.000.00
2023-09-3021,126.660.000.00
2023-06-3021,927.120.000.00
2023-03-3128,487.560.000.00
2022-12-3144,233.900.000.00
2022-09-3026,343.650.000.00
2022-06-3026,383.330.000.00
2022-03-3119,491.730.000.00
2021-12-3120,650.280.000.00
2021-09-3020,496.130.000.00
2021-06-3020,914.290.000.00
2021-03-3126,470.620.000.00
2020-12-1627,196.520.000.00