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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
2025-06-3013,586.230.000.00
2025-03-319,200.820.000.00
2024-12-3110,945.530.000.00
2024-09-3013,148.080.000.00
2024-06-3014,897.250.000.00
2024-03-3118,324.700.000.00
2023-12-3121,513.190.000.00
2023-09-3024,699.480.000.00
2023-06-3029,428.020.000.00
2023-03-3145,310.940.000.00
2022-12-3155,451.160.000.00
2022-09-3063,434.850.000.00
2022-06-3086,233.240.000.00
2022-03-31101,210.290.000.00
2021-12-31142,323.870.000.00
2021-08-16142,258.360.000.00