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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
2025-03-31141,688.330.000.00
2024-12-31132,043.870.000.00
2024-09-30131,450.230.000.00
2024-06-30131,891.030.000.00
2024-03-31131,261.860.000.00
2023-12-31160,861.770.000.00
2023-09-30160,897.500.000.00
2023-06-30185,471.950.000.00
2023-03-31160,954.090.000.00
2022-12-31453,835.450.000.00
2022-09-30508,150.050.000.00
2022-06-30303,628.180.000.00
2022-03-31254,678.930.000.00
2021-12-31279,334.980.000.00
2021-09-30258,979.250.000.00
2021-06-30201,250.130.000.00
2021-03-31320,874.180.000.00
2020-12-31671,979.240.000.00