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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
2025-12-31175,359.150.000.00
2025-09-30188,048.180.000.00
2025-06-30209,114.960.000.00
2025-03-31216,008.490.000.00
2024-12-31232,507.000.000.00
2024-09-30241,522.360.000.00
2024-06-30247,967.210.000.00
2024-03-31258,251.000.000.00
2023-12-31251,897.330.000.00
2023-09-30261,492.940.000.00
2023-06-30268,089.980.000.00
2023-03-31276,519.850.000.00
2022-12-31282,597.860.000.00
2022-09-30287,910.220.000.00
2022-06-30295,507.630.000.00
2022-03-31303,461.540.000.00
2021-12-31316,760.560.000.00
2021-09-30415,137.870.000.00
2021-06-30554,374.970.000.00
2021-03-31732,213.700.000.00
2020-11-23800,055.720.000.00