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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
2025-03-31124,174.210.000.00
2024-12-31129,365.180.000.00
2024-09-30137,533.270.000.00
2024-06-30143,210.900.000.00
2024-03-31147,262.890.000.00
2023-12-31152,764.510.000.00
2023-09-30158,627.650.000.00
2023-06-30172,354.090.000.00
2023-03-31188,753.760.000.00
2022-12-31222,107.390.000.00
2022-09-30250,370.590.000.00
2022-06-30303,460.350.000.00
2022-03-31356,641.200.000.00
2021-12-31422,790.330.000.00
2021-09-30683,855.470.000.00
2021-06-301,404,392.800.000.00
2021-03-311,404,143.060.000.00
2020-12-311,400,669.490.000.00
2020-09-101,400,342.780.000.00