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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
2025-12-31130,139.610.000.00
2025-09-30137,153.270.000.00
2025-06-30151,844.240.000.00
2025-03-31159,440.500.000.00
2024-12-31167,134.000.000.00
2024-09-30176,887.370.000.00
2024-06-30183,777.020.000.00
2024-03-31188,728.890.000.00
2023-12-31197,848.030.000.00
2023-09-30207,599.850.000.00
2023-06-30217,414.150.000.00
2023-03-31230,334.590.000.00
2022-12-31239,740.700.000.00
2022-09-30245,484.720.000.00
2022-06-30253,785.640.000.00
2022-03-31262,055.480.000.00
2021-12-31276,659.800.000.00
2021-08-27289,928.880.000.00