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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
2025-03-311,605.850.000.00
2024-12-311,994.550.000.00
2024-09-302,365.730.000.00
2024-06-303,317.700.000.00
2024-03-314,550.390.000.00
2023-12-314,364.560.000.00
2023-09-304,831.190.000.00
2023-06-305,634.670.000.00
2023-03-316,229.630.000.00
2022-12-316,472.900.000.00
2022-09-306,915.550.000.00
2022-06-308,584.530.000.00
2022-03-318,986.430.000.00
2021-12-319,786.750.000.00
2021-08-2420,856.390.000.00