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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
2025-12-3149,795.510.000.00
2025-09-3066,698.550.000.00
2025-06-3085,078.030.000.00
2025-03-3189,827.980.000.00
2024-12-3194,384.020.000.00
2024-09-30100,084.110.000.00
2024-06-30103,563.240.000.00
2024-03-31106,360.700.000.00
2023-12-31110,916.880.000.00
2023-09-30115,973.840.000.00
2023-06-30120,232.960.000.00
2023-03-31124,316.440.000.00
2022-12-31127,988.590.000.00
2022-09-30132,133.850.000.00
2022-06-30136,822.590.000.00
2022-03-31140,316.460.000.00
2021-12-31146,177.120.000.00
2021-09-30157,274.490.000.00
2021-06-30188,541.380.000.00
2021-03-23202,590.740.000.00