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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
2025-03-3187,517.210.000.00
2024-12-3192,831.820.000.00
2024-09-3085,517.460.000.00
2024-06-3087,747.590.000.00
2024-03-3191,566.310.000.00
2023-12-3193,881.100.000.00
2023-09-3098,237.270.000.00
2023-06-3092,407.990.000.00
2023-03-3194,780.970.000.00
2022-12-31105,894.690.000.00
2022-09-30108,547.420.000.00
2022-06-30111,876.980.000.00
2022-03-31116,448.570.000.00
2021-12-31127,051.810.000.00
2021-09-23131,080.160.000.00