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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
2025-09-30296,751.500.000.00
2025-06-30328,035.560.000.00
2025-03-31339,169.610.000.00
2024-12-31349,428.950.000.00
2024-09-30369,592.900.000.00
2024-06-30384,641.650.000.00
2024-03-31402,702.360.000.00
2023-12-31417,188.050.000.00
2023-09-30434,976.200.000.00
2023-06-30445,656.560.000.00
2023-03-31463,586.040.000.00
2022-12-31490,803.800.000.00
2022-09-30503,544.150.000.00
2022-06-30520,796.120.000.00
2022-03-31530,781.910.000.00
2021-12-31548,118.220.000.00
2021-09-30638,521.230.000.00
2021-06-30738,609.180.000.00
2021-03-31809,696.820.000.00
2020-11-27498,745.450.000.00