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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
2025-09-30195,311.260.000.00
2025-06-30166,696.900.000.00
2025-03-31170,540.160.000.00
2024-12-31174,889.950.000.00
2024-09-30180,445.140.000.00
2024-06-30185,110.140.000.00
2024-03-31190,112.650.000.00
2023-12-31196,462.730.000.00
2023-09-30203,226.410.000.00
2023-06-30207,423.330.000.00
2023-03-31214,310.590.000.00
2022-12-31220,471.420.000.00
2022-09-30223,042.100.000.00
2022-06-30230,231.930.000.00
2022-03-31234,345.360.000.00
2021-12-31239,991.100.000.00
2021-09-30263,891.770.000.00
2021-06-30504,828.510.000.00
2021-02-26588,023.170.000.00