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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
2025-03-3191,102.270.000.00
2024-12-31133,216.420.000.00
2024-09-30193,785.470.000.00
2024-06-30205,702.580.000.00
2024-03-31162,931.170.000.00
2023-12-3148,792.940.000.00
2023-09-3023,131.480.000.00
2023-06-307,131.570.000.00
2023-03-317,021.270.000.00
2022-12-313,441.040.000.00
2022-09-309,758.810.000.00
2022-06-305,901.900.000.00
2022-03-312,405.950.000.00
2021-12-2014,825.460.000.00