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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
2025-09-30187,805.220.000.00
2025-06-30202,631.920.000.00
2025-03-31208,488.420.000.00
2024-12-31213,176.260.000.00
2024-09-30220,053.740.000.00
2024-06-30226,595.230.000.00
2024-03-31233,414.800.000.00
2023-12-31243,151.740.000.00
2023-09-30254,864.250.000.00
2023-06-30267,430.160.000.00
2023-03-31284,613.010.000.00
2022-12-31297,413.330.000.00
2022-09-30316,418.100.000.00
2022-06-30338,496.930.000.00
2022-03-31348,503.380.000.00
2021-12-31348,026.570.000.00
2021-09-30347,725.920.000.00
2021-06-11347,670.420.000.00