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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
2025-04-294,102.680.000.00
2025-03-314,309.330.000.00
2024-12-314,811.430.000.00
2024-09-306,224.870.000.00
2024-06-307,573.300.000.00
2024-03-318,608.650.000.00
2023-12-3110,664.090.000.00
2023-09-3012,139.980.000.00
2023-06-3013,574.350.000.00
2023-03-3117,813.940.000.00
2022-12-3120,118.480.000.00
2022-09-3020,799.200.000.00
2022-06-3023,894.820.000.00
2022-03-3126,636.890.000.00
2021-12-3130,771.390.000.00
2021-09-3079,510.200.000.00
2021-06-3079,245.730.000.00
2021-04-0779,233.600.000.00