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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
2025-09-3086,350.970.000.00
2025-06-30138,609.880.000.00
2025-03-31143,005.640.000.00
2024-12-31154,460.910.000.00
2024-09-30165,099.330.000.00
2024-06-30171,393.070.000.00
2024-03-31177,247.910.000.00
2023-12-31184,846.710.000.00
2023-09-30192,076.450.000.00
2023-06-30198,429.270.000.00
2023-03-31205,093.430.000.00
2022-12-31212,417.450.000.00
2022-09-30219,246.620.000.00
2022-06-30230,324.100.000.00
2022-03-31229,160.610.000.00
2021-12-31228,375.590.000.00
2021-08-24227,386.960.000.00