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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
2025-09-3077,561.700.000.00
2025-06-3085,143.620.000.00
2025-03-3188,505.160.000.00
2024-12-3192,693.840.000.00
2024-09-3096,592.710.000.00
2024-06-3099,272.680.000.00
2024-03-31102,504.450.000.00
2023-12-31105,599.420.000.00
2023-09-30109,654.810.000.00
2023-06-30113,552.280.000.00
2023-03-31117,294.010.000.00
2022-12-31120,166.490.000.00
2022-09-30121,850.590.000.00
2022-06-30131,432.210.000.00
2022-03-31135,086.210.000.00
2021-12-31140,851.980.000.00
2021-09-30201,304.260.000.00
2021-06-30246,084.240.000.00
2021-02-08244,839.760.000.00