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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
2025-03-3159,398.850.000.00
2024-12-3163,732.060.000.00
2024-09-30116,315.650.000.00
2024-06-3070,244.280.000.00
2024-03-3169,750.530.000.00
2023-12-3172,628.220.000.00
2023-09-3076,141.840.000.00
2023-06-3071,575.230.000.00
2023-03-3175,973.630.000.00
2022-12-3168,652.290.000.00
2022-09-3047,126.650.000.00
2022-06-3051,952.020.000.00
2022-03-3129,757.470.000.00
2021-12-313,834.380.000.00
2021-09-302,409.930.000.00
2021-06-302,387.660.000.00