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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
2025-12-3176,036.630.000.00
2025-09-30101,855.120.000.00
2025-06-30131,943.330.000.00
2025-03-31137,517.220.000.00
2024-12-31144,290.040.000.00
2024-09-30152,583.470.000.00
2024-06-30157,040.320.000.00
2024-03-31160,676.350.000.00
2023-12-31164,419.550.000.00
2023-09-30169,583.160.000.00
2023-06-30177,592.710.000.00
2023-03-31181,773.640.000.00
2022-12-31187,079.340.000.00
2022-09-30190,987.950.000.00
2022-06-30196,259.580.000.00
2022-03-31199,891.310.000.00
2021-12-31230,989.720.000.00
2021-09-30319,765.730.000.00
2021-05-27339,249.680.000.00