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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
2025-03-3111,886.370.000.00
2024-12-3112,204.550.000.00
2024-09-3012,672.300.000.00
2024-06-3010,578.480.000.00
2024-03-319,196.450.000.00
2023-12-319,788.220.000.00
2023-09-309,842.910.000.00
2023-06-3010,416.940.000.00
2023-03-3111,039.870.000.00
2022-12-3111,600.030.000.00
2022-09-3012,601.630.000.00
2022-06-3017,028.280.000.00
2022-03-3124,606.510.000.00
2021-12-3128,857.870.000.00
2021-09-3054,783.480.000.00
2021-05-0754,359.680.000.00