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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
2025-12-31573,521.540.000.00
2025-09-30621,531.320.000.00
2025-06-30725,192.180.000.00
2025-03-31732,163.430.000.00
2024-12-311,233,086.760.000.00
2024-09-30871,255.350.000.00
2024-06-30707,167.940.000.00
2024-03-31254,848.300.000.00
2023-12-31134,929.560.000.00
2023-09-30108,359.470.000.00
2023-06-30112,522.310.000.00
2023-03-31109,962.680.000.00
2022-12-31109,663.560.000.00
2022-09-30147,213.380.000.00
2022-06-30163,428.110.000.00
2022-03-31188,415.110.000.00
2021-12-31226,733.130.000.00
2021-09-30297,269.100.000.00
2021-06-30314,846.700.000.00
2021-04-087,945.170.000.00