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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
2025-03-3161,591.740.000.00
2024-12-31110,714.130.000.00
2024-09-30104,207.060.000.00
2024-06-3018,305.070.000.00
2024-03-3112,151.090.000.00
2023-12-317,331.260.000.00
2023-09-308,129.020.000.00
2023-06-309,311.130.000.00
2023-03-3110,933.170.000.00
2022-12-3113,845.250.000.00
2022-09-3011,927.710.000.00
2022-06-304,952.080.000.00
2022-03-316,027.310.000.00
2021-11-164,027.310.000.00