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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
2025-12-31123,508.230.000.00
2025-09-30151,507.750.000.00
2025-06-30158,073.980.000.00
2025-03-31157,785.320.000.00
2024-12-31159,715.020.000.00
2024-09-30163,362.190.000.00
2024-06-30180,428.580.000.00
2024-03-31184,384.570.000.00
2023-12-31182,135.840.000.00
2023-09-30170,290.260.000.00
2023-06-30183,984.230.000.00
2023-03-31190,290.990.000.00
2022-12-31193,512.540.000.00
2022-09-30196,230.640.000.00
2022-06-30200,931.630.000.00
2022-03-31204,142.030.000.00
2021-12-31197,399.060.000.00
2021-09-30234,093.610.000.00
2021-06-30344,506.090.000.00
2021-03-31437,596.080.000.00
2020-12-31647,883.880.000.00
2020-09-24677,486.050.000.00