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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
2025-09-30122,660.970.000.00
2025-06-30173,435.170.000.00
2025-03-31180,544.000.000.00
2024-12-31192,932.210.000.00
2024-09-30207,687.160.000.00
2024-06-30218,056.430.000.00
2024-03-31228,235.050.000.00
2023-12-31244,788.570.000.00
2023-09-30260,808.360.000.00
2023-06-30278,647.710.000.00
2023-03-31296,675.580.000.00
2022-12-31323,611.810.000.00
2022-09-30382,929.050.000.00
2022-06-30379,545.990.000.00
2022-03-31376,303.950.000.00
2021-12-31357,706.240.000.00
2021-09-30327,431.740.000.00
2021-06-30270,914.340.000.00
2021-03-31192,626.860.000.00
2020-12-31167,698.840.000.00
2020-10-30167,698.840.000.00