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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
2025-03-3121,944.200.000.00
2024-12-3125,327.980.000.00
2024-09-3028,837.190.000.00
2024-06-3030,636.230.000.00
2024-03-3132,224.120.000.00
2023-12-3135,686.270.000.00
2023-09-3038,198.780.000.00
2023-06-3041,325.270.000.00
2023-03-3143,654.980.000.00
2022-12-3147,732.840.000.00
2022-09-3052,508.800.000.00
2022-06-3061,169.400.000.00
2022-03-3162,427.240.000.00
2021-12-3174,058.130.000.00
2021-09-3065,007.090.000.00
2021-06-3035,596.910.000.00
2021-03-3132,322.010.000.00
2021-01-1926,614.910.000.00