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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
2025-09-3096,626.290.000.00
2025-06-30108,775.640.000.00
2025-03-31114,430.440.000.00
2024-12-31118,904.620.000.00
2024-09-30126,306.450.000.00
2024-06-30131,173.530.000.00
2024-03-31136,261.710.000.00
2023-12-31142,431.900.000.00
2023-09-30149,649.300.000.00
2023-06-30156,961.210.000.00
2023-03-31166,804.420.000.00
2022-12-31172,842.870.000.00
2022-09-30176,473.850.000.00
2022-06-30189,617.660.000.00
2022-03-31198,001.540.000.00
2021-12-31227,131.120.000.00
2021-09-30258,389.180.000.00
2021-06-30251,878.340.000.00
2021-03-31248,715.600.000.00
2020-12-21248,149.550.000.00