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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
2025-06-3096,362.900.000.00
2025-03-31101,091.400.000.00
2024-12-31105,803.860.000.00
2024-09-30114,640.870.000.00
2024-06-30120,625.810.000.00
2024-03-31126,017.680.000.00
2023-12-31132,366.720.000.00
2023-09-30139,935.170.000.00
2023-06-30147,069.610.000.00
2023-03-31159,835.450.000.00
2022-12-31170,901.510.000.00
2022-09-30181,812.940.000.00
2022-06-30200,417.660.000.00
2022-03-31200,037.270.000.00
2021-12-31199,517.790.000.00
2021-08-24198,900.280.000.00