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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
2025-12-3174,132.700.000.00
2025-09-3078,387.790.000.00
2025-06-3090,394.980.000.00
2025-03-3194,055.620.000.00
2024-12-31100,557.300.000.00
2024-09-30107,253.330.000.00
2024-06-30110,857.560.000.00
2024-03-31113,465.230.000.00
2023-12-31116,426.060.000.00
2023-09-30121,163.900.000.00
2023-06-30124,344.250.000.00
2023-03-31133,061.520.000.00
2022-12-31137,878.690.000.00
2022-09-30141,054.130.000.00
2022-06-30146,776.630.000.00
2022-03-31152,134.920.000.00
2021-12-31157,661.860.000.00
2021-09-30164,563.670.000.00
2021-06-30175,324.240.000.00
2021-03-02279,319.110.000.00