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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
2025-12-31119,587.610.000.00
2025-09-30126,033.390.000.00
2025-06-30135,293.700.000.00
2025-03-31139,576.380.000.00
2024-12-31146,977.220.000.00
2024-09-30156,026.680.000.00
2024-06-30161,687.050.000.00
2024-03-31167,100.430.000.00
2023-12-31173,576.110.000.00
2023-09-30180,979.630.000.00
2023-06-30189,447.250.000.00
2023-03-31197,884.830.000.00
2022-12-31212,920.280.000.00
2022-09-30215,022.210.000.00
2022-06-30217,896.060.000.00
2022-03-31220,111.480.000.00
2021-12-31102,815.960.000.00
2021-09-30295,382.180.000.00
2021-06-30294,160.580.000.00
2021-03-31293,516.010.000.00
2020-11-23293,255.540.000.00