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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
2025-09-30153,339.430.000.00
2025-06-30168,218.610.000.00
2025-03-31174,128.840.000.00
2024-12-31182,368.770.000.00
2024-09-30195,314.460.000.00
2024-06-30200,827.210.000.00
2024-03-31204,921.770.000.00
2023-12-31210,516.100.000.00
2023-09-30217,960.850.000.00
2023-06-30226,500.020.000.00
2023-03-31237,927.950.000.00
2022-12-31246,219.280.000.00
2022-09-30253,292.700.000.00
2022-06-30265,019.700.000.00
2022-03-31272,773.330.000.00
2021-12-31283,534.470.000.00
2021-09-30300,193.210.000.00
2021-06-30331,053.680.000.00
2021-03-31386,651.890.000.00
2020-11-18605,928.650.000.00