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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
2025-12-3155,886.470.000.00
2025-09-3069,248.730.000.00
2025-06-30128,185.110.000.00
2025-03-31135,183.660.000.00
2024-12-31143,208.230.000.00
2024-09-30158,804.320.000.00
2024-06-30167,682.330.000.00
2024-03-31176,082.770.000.00
2023-12-31185,391.830.000.00
2023-09-30199,041.040.000.00
2023-06-30214,139.560.000.00
2023-03-31228,686.760.000.00
2022-12-31243,802.760.000.00
2022-09-30258,935.350.000.00
2022-06-30293,171.730.000.00
2022-03-31319,861.950.000.00
2021-12-31422,138.010.000.00
2021-09-30422,088.400.000.00
2021-07-28422,088.400.000.00