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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
2025-12-31108,191.490.000.00
2025-09-30120,295.300.000.00
2025-06-30134,006.620.000.00
2025-03-31147,084.270.000.00
2024-12-31158,614.690.000.00
2024-09-30139,780.710.000.00
2024-06-30144,253.670.000.00
2024-03-31147,971.600.000.00
2023-12-31153,338.160.000.00
2023-09-30159,753.550.000.00
2023-06-30186,293.600.000.00
2023-03-31194,259.790.000.00
2022-12-31189,719.140.000.00
2022-09-30195,815.760.000.00
2022-06-30214,072.770.000.00
2022-03-31230,644.680.000.00
2021-12-31234,039.180.000.00
2021-09-30313,996.600.000.00
2021-06-24323,665.750.000.00