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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
2025-12-31183,374.200.000.00
2025-09-30233,146.710.000.00
2025-06-30302,219.570.000.00
2025-03-31310,077.580.000.00
2024-12-31318,373.340.000.00
2024-09-30329,013.170.000.00
2024-06-30338,658.770.000.00
2024-03-31346,047.310.000.00
2023-12-31355,925.010.000.00
2023-09-30366,616.450.000.00
2023-06-30375,812.460.000.00
2023-03-31385,146.310.000.00
2022-12-31395,013.450.000.00
2022-09-30402,601.870.000.00
2022-06-30423,492.240.000.00
2022-03-31433,400.600.000.00
2021-12-31459,906.250.000.00
2021-09-30492,145.900.000.00
2021-06-30588,039.470.000.00
2021-03-31582,680.700.000.00
2021-01-25582,680.700.000.00