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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
2025-12-3178,060.720.000.00
2025-09-3081,515.550.000.00
2025-06-3087,660.250.000.00
2025-03-3191,089.550.000.00
2024-12-3194,448.630.000.00
2024-09-3098,606.080.000.00
2024-06-30103,172.620.000.00
2024-03-31107,285.750.000.00
2023-12-31114,300.600.000.00
2023-09-30121,192.820.000.00
2023-06-30131,473.460.000.00
2023-03-31147,232.140.000.00
2022-12-31153,704.100.000.00
2022-09-30161,721.170.000.00
2022-06-30183,538.710.000.00
2022-03-31183,380.670.000.00
2021-12-31183,120.670.000.00
2021-09-30182,934.750.000.00
2021-07-27182,934.750.000.00