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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
2025-03-3171,437.170.000.00
2024-12-3184,514.910.000.00
2024-09-30120,867.040.000.00
2024-06-30131,161.810.000.00
2024-03-31151,719.500.000.00
2023-12-31151,553.450.000.00
2023-09-30151,283.660.000.00
2023-06-30150,433.470.000.00
2023-03-31148,547.110.000.00
2022-12-31147,486.390.000.00
2022-09-30147,388.940.000.00
2022-06-30147,295.060.000.00
2022-03-31147,109.740.000.00
2021-12-31146,900.990.000.00
2021-09-30146,643.020.000.00
2021-05-14144,627.350.000.00