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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
2025-12-3165,871.420.000.00
2025-09-3086,066.020.000.00
2025-06-30123,037.020.000.00
2025-03-31129,695.010.000.00
2024-12-31135,817.260.000.00
2024-09-30143,237.470.000.00
2024-06-30149,524.210.000.00
2024-03-31154,099.870.000.00
2023-12-31161,079.930.000.00
2023-09-30168,676.610.000.00
2023-06-30174,045.350.000.00
2023-03-31182,054.450.000.00
2022-12-31188,909.560.000.00
2022-09-30193,716.480.000.00
2022-06-30200,442.780.000.00
2022-03-31205,385.680.000.00
2021-12-31216,837.540.000.00
2021-09-30228,759.120.000.00
2021-06-29231,608.800.000.00