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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
2025-09-3080,121.110.000.00
2025-06-3088,099.270.000.00
2025-03-3192,833.000.000.00
2024-12-3198,476.860.000.00
2024-09-30106,286.360.000.00
2024-06-30112,536.570.000.00
2024-03-31116,445.510.000.00
2023-12-31122,376.070.000.00
2023-09-30126,484.410.000.00
2023-06-30130,575.160.000.00
2023-03-31137,431.590.000.00
2022-12-31142,049.320.000.00
2022-09-30150,900.760.000.00
2022-06-30150,158.830.000.00
2022-03-31147,475.950.000.00
2021-11-16141,191.410.000.00