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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
2025-09-3071,989.040.000.00
2025-06-30100,982.970.000.00
2025-03-31105,460.050.000.00
2024-12-31113,025.550.000.00
2024-09-30119,140.780.000.00
2024-06-30123,594.820.000.00
2024-03-31128,586.000.000.00
2023-12-31135,365.930.000.00
2023-09-30143,927.220.000.00
2023-06-30149,429.380.000.00
2023-03-31154,896.740.000.00
2022-12-31165,432.180.000.00
2022-09-30174,788.100.000.00
2022-06-30189,730.680.000.00
2022-03-31200,738.460.000.00
2021-12-31212,350.980.000.00
2021-09-30235,487.630.000.00
2021-06-15217,412.080.000.00