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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
2025-12-3134,383.110.000.00
2025-09-3040,699.300.000.00
2025-06-3055,641.880.000.00
2025-03-3165,971.870.000.00
2024-12-3179,342.140.000.00
2024-09-30134,271.250.000.00
2024-06-30145,894.740.000.00
2024-03-31160,311.080.000.00
2023-12-31171,924.550.000.00
2023-09-30188,947.460.000.00
2023-06-30217,076.400.000.00
2023-03-31244,003.550.000.00
2022-12-31260,927.930.000.00
2022-09-30277,653.410.000.00
2022-06-30358,588.980.000.00
2022-03-31451,505.620.000.00
2021-12-31503,599.270.000.00
2021-09-30549,844.690.000.00
2021-06-30600,815.810.000.00
2021-03-23613,947.600.000.00