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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
2025-03-31100,462.330.000.00
2024-12-31100,491.620.000.00
2024-09-30100,524.450.000.00
2024-06-30100,601.770.000.00
2024-03-31100,565.330.000.00
2023-12-31100,577.060.000.00
2023-09-30100,606.260.000.00
2023-06-30100,587.550.000.00
2023-03-3119,862.430.000.00
2022-12-31279,438.580.000.00
2022-09-30307,886.080.000.00
2022-06-30289,674.190.000.00
2022-03-31214,982.940.000.00
2021-12-31142,381.010.000.00
2021-09-30160,376.750.000.00
2021-06-301,024.520.000.00
2021-03-31630.180.000.00
2020-12-3186,448.050.000.00
2020-09-307.450.000.00
2020-06-307.190.000.00
2020-04-104.230.000.00