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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
2025-12-31100,424.920.000.00
2025-09-30138,222.840.000.00
2025-06-30199,745.890.000.00
2025-03-31207,266.970.000.00
2024-12-31216,035.790.000.00
2024-09-30224,493.970.000.00
2024-06-30233,968.370.000.00
2024-03-31240,812.570.000.00
2023-12-31252,448.850.000.00
2023-09-30265,557.020.000.00
2023-06-30276,595.070.000.00
2023-03-31286,302.100.000.00
2022-12-31293,506.010.000.00
2022-09-30302,227.190.000.00
2022-06-30313,466.130.000.00
2022-03-31324,025.880.000.00
2021-12-31340,344.630.000.00
2021-09-30360,596.540.000.00
2021-07-20360,596.540.000.00