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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
2025-09-30105,735.350.000.00
2025-06-30122,642.320.000.00
2025-03-31129,859.300.000.00
2024-12-31138,423.620.000.00
2024-09-30156,132.170.000.00
2024-06-30166,469.180.000.00
2024-03-31176,981.870.000.00
2023-12-31187,361.970.000.00
2023-09-30203,974.730.000.00
2023-06-30228,044.750.000.00
2023-03-31272,292.150.000.00
2022-12-31294,624.710.000.00
2022-09-30308,248.670.000.00
2022-06-30338,159.800.000.00
2022-03-31358,419.080.000.00
2021-12-31391,748.670.000.00
2021-09-30428,243.880.000.00
2021-06-30498,602.500.000.00
2021-03-31530,724.330.000.00
2021-01-13530,724.330.000.00