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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
2025-03-315,256.300.000.00
2024-12-316,403.040.000.00
2024-09-306,507.750.000.00
2024-06-306,794.820.000.00
2024-03-316,710.460.000.00
2023-12-316,413.700.000.00
2023-09-306,444.220.000.00
2023-06-305,977.090.000.00
2023-03-315,671.010.000.00
2022-12-315,652.460.000.00
2022-09-305,335.930.000.00
2022-06-304,961.580.000.00
2022-03-314,943.830.000.00
2021-12-314,933.720.000.00
2021-08-315,147.690.000.00