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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
2025-03-312,184.630.000.00
2024-12-312,490.630.000.00
2024-09-302,617.150.000.00
2024-06-302,837.180.000.00
2024-03-313,136.300.000.00
2023-12-313,483.520.000.00
2023-09-304,019.780.000.00
2023-06-304,512.180.000.00
2023-03-314,712.480.000.00
2022-12-315,254.650.000.00
2022-09-306,132.870.000.00
2022-06-306,831.470.000.00
2022-03-317,957.910.000.00
2021-12-317,951.490.000.00
2021-10-297,914.660.000.00