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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
2025-03-3199,997.560.000.00
2024-12-31103,736.970.000.00
2024-09-30112,145.890.000.00
2024-06-30116,996.200.000.00
2024-03-31121,483.110.000.00
2023-12-31126,593.970.000.00
2023-09-30133,046.750.000.00
2023-06-30144,673.340.000.00
2023-03-31142,171.730.000.00
2022-12-31148,662.690.000.00
2022-09-30151,127.960.000.00
2022-06-30157,213.570.000.00
2022-03-31165,925.310.000.00
2021-12-31180,126.620.000.00
2021-09-10190,587.690.000.00