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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
2025-03-31125,199.290.000.00
2024-12-31131,876.490.000.00
2024-09-30139,591.820.000.00
2024-06-30143,539.630.000.00
2024-03-31147,884.320.000.00
2023-12-31153,557.420.000.00
2023-09-30158,920.930.000.00
2023-06-30163,875.880.000.00
2023-03-31170,475.540.000.00
2022-12-31177,826.960.000.00
2022-09-30181,473.760.000.00
2022-06-30186,837.520.000.00
2022-03-31192,060.810.000.00
2021-12-31198,365.460.000.00
2021-09-30207,476.070.000.00
2021-06-30221,669.080.000.00
2021-03-31225,230.460.000.00
2020-12-22161,605.970.000.00