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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
2025-03-318,956.060.000.00
2024-12-316,964.250.000.00
2024-09-304,038.270.000.00
2024-06-304,889.340.000.00
2024-03-315,474.530.000.00
2023-12-316,440.620.000.00
2023-09-307,304.540.000.00
2023-06-307,777.030.000.00
2023-03-318,059.830.000.00
2022-12-319,665.050.000.00
2022-09-3012,504.550.000.00
2022-06-3016,928.430.000.00
2022-03-3126,837.780.000.00
2021-12-3149,273.210.000.00
2021-09-3048,913.500.000.00
2021-06-3048,654.870.000.00
2021-02-0822,322.080.000.00