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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
2025-06-3065,624.760.000.00
2025-03-3168,387.460.000.00
2024-12-3170,953.040.000.00
2024-09-3074,735.470.000.00
2024-06-3077,666.240.000.00
2024-03-3180,244.540.000.00
2023-12-3184,188.900.000.00
2023-09-3090,199.540.000.00
2023-06-3095,586.380.000.00
2023-03-31102,235.760.000.00
2022-12-31106,357.250.000.00
2022-09-30110,259.190.000.00
2022-06-30115,152.710.000.00
2022-03-31122,657.810.000.00
2021-12-31122,577.960.000.00
2021-09-30122,559.230.000.00
2021-05-10122,559.230.000.00