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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
2025-12-3129,470.980.000.00
2025-09-3032,178.320.000.00
2025-06-3039,088.870.000.00
2025-03-3143,902.870.000.00
2024-12-3149,535.210.000.00
2024-09-3062,115.020.000.00
2024-06-3072,250.670.000.00
2024-03-3190,530.690.000.00
2023-12-3199,070.140.000.00
2023-09-30105,530.870.000.00
2023-06-30117,860.210.000.00
2023-03-31140,725.040.000.00
2022-12-31190,377.840.000.00
2022-09-30204,534.840.000.00
2022-06-30245,159.640.000.00
2022-03-31297,053.420.000.00
2021-12-31385,033.080.000.00
2021-09-30384,671.860.000.00
2021-06-30383,516.970.000.00
2021-03-08382,890.260.000.00