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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
2025-03-311,740.360.000.00
2024-12-311,787.070.000.00
2024-09-302,112.050.000.00
2024-06-303,681.890.000.00
2024-03-3120,396.330.000.00
2023-12-311,562.850.000.00
2023-09-301,581.660.000.00
2023-06-301,702.560.000.00
2023-03-311,829.980.000.00
2022-12-311,826.770.000.00
2022-09-305,810.740.000.00
2022-06-301,888.600.000.00
2022-03-311,636.460.000.00
2021-12-311,704.720.000.00
2021-09-302,544.690.000.00
2021-06-30614.680.000.00
2021-03-29508.430.000.00