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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
2025-12-31128,496.940.000.00
2025-09-30135,036.050.000.00
2025-06-30148,604.390.000.00
2025-03-31155,948.290.000.00
2024-12-31160,368.400.000.00
2024-09-30165,893.040.000.00
2024-06-30171,797.540.000.00
2024-03-31176,434.460.000.00
2023-12-31182,417.050.000.00
2023-09-30190,886.050.000.00
2023-06-30198,294.090.000.00
2023-03-31206,077.340.000.00
2022-12-31213,561.780.000.00
2022-09-30219,396.360.000.00
2022-06-30230,129.580.000.00
2022-03-31240,759.370.000.00
2021-12-31272,726.860.000.00
2021-09-30272,512.060.000.00
2021-06-30271,909.810.000.00
2021-03-31271,392.780.000.00
2021-01-26270,045.220.000.00