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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
2025-12-31132,576.100.000.00
2025-09-30137,464.450.000.00
2025-06-30149,716.980.000.00
2025-03-31154,044.610.000.00
2024-12-31157,424.070.000.00
2024-09-30163,467.650.000.00
2024-06-30167,292.080.000.00
2024-03-31170,384.780.000.00
2023-12-31174,387.000.000.00
2023-09-30177,996.430.000.00
2023-06-30181,348.950.000.00
2023-03-31185,400.250.000.00
2022-12-31188,227.800.000.00
2022-09-30189,961.950.000.00
2022-06-30193,468.670.000.00
2022-03-31195,520.000.000.00
2021-12-31198,038.850.000.00
2021-09-30215,067.600.000.00
2021-06-30247,881.290.000.00
2021-03-31287,391.820.000.00
2020-12-31385,695.790.000.00
2020-09-30429,224.320.000.00
2020-07-16429,224.320.000.00