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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
2025-06-3035,449.230.000.00
2025-03-3135,347.530.000.00
2024-12-3132,397.940.000.00
2024-09-3036,142.770.000.00
2024-06-3036,714.930.000.00
2024-03-3136,271.860.000.00
2023-12-3145,615.020.000.00
2023-09-3053,353.840.000.00
2023-06-3070,021.200.000.00
2023-03-3172,109.460.000.00
2022-12-3191,119.080.000.00
2022-09-3085,645.900.000.00
2022-06-30103,792.010.000.00
2022-03-3196,655.450.000.00
2021-12-31151,507.500.000.00
2021-09-30157,966.070.000.00
2021-06-3043,716.420.000.00
2021-03-3123,406.620.000.00
2021-01-1143,696.950.000.00