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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
2025-06-3054,693.230.000.00
2025-03-3157,851.640.000.00
2024-12-3161,598.690.000.00
2024-09-3066,995.880.000.00
2024-06-3070,921.080.000.00
2024-03-3173,852.640.000.00
2023-12-3179,771.300.000.00
2023-09-3087,132.440.000.00
2023-06-3093,678.400.000.00
2023-03-31102,458.410.000.00
2022-12-31110,810.980.000.00
2022-09-30121,495.080.000.00
2022-06-30135,721.670.000.00
2022-03-31166,212.730.000.00
2021-12-31166,167.060.000.00
2021-09-30166,133.990.000.00
2021-06-30165,997.430.000.00
2021-04-30165,997.430.000.00