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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
2025-09-30106,386.680.000.00
2025-06-30168,464.310.000.00
2025-03-31174,918.460.000.00
2024-12-31184,466.750.000.00
2024-09-30191,881.580.000.00
2024-06-30199,616.090.000.00
2024-03-31205,304.800.000.00
2023-12-31211,823.790.000.00
2023-09-30219,351.530.000.00
2023-06-30225,488.230.000.00
2023-03-31231,105.040.000.00
2022-12-31237,165.360.000.00
2022-09-30243,144.970.000.00
2022-06-30250,836.070.000.00
2022-03-31256,719.840.000.00
2021-12-31277,349.580.000.00
2021-08-17303,772.850.000.00