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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
2025-06-3067,519.660.000.00
2025-03-3181,362.510.000.00
2024-12-3181,214.310.000.00
2024-09-3044,240.770.000.00
2024-06-3044,631.830.000.00
2024-03-3142,630.380.000.00
2023-12-3143,749.320.000.00
2023-09-3044,974.290.000.00
2023-06-3046,133.820.000.00
2023-03-3146,801.000.000.00
2022-12-3147,451.350.000.00
2022-09-3047,499.730.000.00
2022-06-3048,574.210.000.00
2022-03-3149,160.480.000.00
2021-12-3145,417.990.000.00
2021-09-3052,868.130.000.00
2021-06-30109,094.160.000.00
2021-03-31117,061.930.000.00
2021-01-14117,061.930.000.00