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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
2025-12-3187,110.120.000.00
2025-09-3097,660.270.000.00
2025-06-30119,623.500.000.00
2025-03-31125,567.950.000.00
2024-12-31131,529.490.000.00
2024-09-30138,408.880.000.00
2024-06-30146,976.720.000.00
2024-03-31152,343.410.000.00
2023-12-31161,095.850.000.00
2023-09-30169,911.560.000.00
2023-06-30180,004.670.000.00
2023-03-31189,406.220.000.00
2022-12-31197,360.290.000.00
2022-09-30206,885.590.000.00
2022-06-30216,587.210.000.00
2022-03-31228,640.110.000.00
2021-12-31250,992.390.000.00
2021-09-02265,713.700.000.00