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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
2025-09-3094,385.800.000.00
2025-06-30105,025.830.000.00
2025-03-31109,775.790.000.00
2024-12-31115,765.450.000.00
2024-09-30122,033.860.000.00
2024-06-30125,203.860.000.00
2024-03-31128,096.800.000.00
2023-12-31132,809.280.000.00
2023-09-30138,752.940.000.00
2023-06-30147,755.150.000.00
2023-03-31156,462.600.000.00
2022-12-31173,649.480.000.00
2022-09-30182,057.380.000.00
2022-06-30187,202.380.000.00
2022-03-31191,334.460.000.00
2021-12-31197,603.410.000.00
2021-09-30228,653.780.000.00
2021-06-30295,856.570.000.00
2021-02-01328,209.700.000.00