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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
2025-12-3160,316.850.000.00
2025-09-3072,475.600.000.00
2025-06-3096,942.590.000.00
2025-03-31104,793.660.000.00
2024-12-31110,874.410.000.00
2024-09-30119,307.600.000.00
2024-06-30126,624.840.000.00
2024-03-31135,757.330.000.00
2023-12-31148,470.440.000.00
2023-09-30166,772.120.000.00
2023-06-30201,200.400.000.00
2023-03-31220,223.060.000.00
2022-12-31242,959.870.000.00
2022-09-30262,246.880.000.00
2022-06-30283,989.920.000.00
2022-03-31318,247.400.000.00
2021-12-31364,627.750.000.00
2021-09-30353,609.370.000.00
2021-06-30212,468.050.000.00
2021-03-09212,399.540.000.00