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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
2025-12-3166,807.720.000.00
2025-09-3070,432.620.000.00
2025-06-3079,931.320.000.00
2025-03-3184,411.340.000.00
2024-12-3190,935.180.000.00
2024-09-30101,637.280.000.00
2024-06-30107,848.830.000.00
2024-03-31115,332.050.000.00
2023-12-31121,449.340.000.00
2023-09-30129,189.070.000.00
2023-06-30138,675.980.000.00
2023-03-31153,196.830.000.00
2022-12-31163,949.350.000.00
2022-09-30172,086.040.000.00
2022-06-30188,158.310.000.00
2022-03-31199,712.290.000.00
2021-12-31217,507.840.000.00
2021-09-30238,023.560.000.00
2021-06-30304,015.020.000.00
2021-03-31346,826.870.000.00
2021-01-13346,826.870.000.00