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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
2025-12-31163,507.380.000.00
2025-09-30169,377.070.000.00
2025-06-30181,840.830.000.00
2025-03-31186,881.820.000.00
2024-12-31191,985.300.000.00
2024-09-30199,589.350.000.00
2024-06-30206,297.680.000.00
2024-03-31210,665.830.000.00
2023-12-31217,977.920.000.00
2023-09-30225,800.670.000.00
2023-06-30233,445.160.000.00
2023-03-31244,101.300.000.00
2022-12-31255,111.870.000.00
2022-09-30262,489.080.000.00
2022-06-30273,715.890.000.00
2022-03-31281,848.180.000.00
2021-12-31299,919.460.000.00
2021-09-30298,665.440.000.00
2021-06-30296,989.050.000.00
2021-02-09295,503.570.000.00