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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
2025-03-31100,215.850.000.00
2024-12-31106,034.670.000.00
2024-09-30112,783.150.000.00
2024-06-30117,522.570.000.00
2024-03-31122,112.230.000.00
2023-12-31128,565.480.000.00
2023-09-30135,818.350.000.00
2023-06-30141,105.220.000.00
2023-03-31150,000.880.000.00
2022-12-31155,675.980.000.00
2022-09-30163,548.460.000.00
2022-06-30180,221.620.000.00
2022-03-31193,398.030.000.00
2021-12-31193,398.030.000.00
2021-09-30193,398.030.000.00
2021-05-31193,398.030.000.00