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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
2025-03-3127,926.270.000.00
2024-12-3128,871.210.000.00
2024-09-3031,090.290.000.00
2024-06-3031,561.900.000.00
2024-03-3131,862.040.000.00
2023-12-3132,161.380.000.00
2023-09-3031,960.560.000.00
2023-06-3031,791.020.000.00
2023-03-3132,189.820.000.00
2022-12-3132,588.490.000.00
2022-09-3032,359.940.000.00
2022-06-3032,127.040.000.00
2022-03-3131,754.800.000.00
2021-12-3132,065.070.000.00
2021-09-3033,148.800.000.00
2021-06-3034,632.770.000.00
2021-03-3136,153.470.000.00