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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
2025-09-30259,654.580.000.00
2025-06-30280,357.350.000.00
2025-03-31290,676.360.000.00
2024-12-31301,882.820.000.00
2024-09-30314,333.540.000.00
2024-06-30324,130.640.000.00
2024-03-31334,514.960.000.00
2023-12-31345,648.270.000.00
2023-09-30358,428.240.000.00
2023-06-30367,701.850.000.00
2023-03-31385,148.790.000.00
2022-12-31395,937.980.000.00
2022-09-30408,274.010.000.00
2022-06-30418,884.510.000.00
2022-03-31425,040.360.000.00
2021-12-31445,956.180.000.00
2021-09-30474,424.110.000.00
2021-06-30543,327.040.000.00
2021-03-31611,130.710.000.00
2020-12-11626,810.920.000.00