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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
2025-09-30172,670.020.000.00
2025-06-30197,495.070.000.00
2025-03-31208,706.660.000.00
2024-12-31219,798.980.000.00
2024-09-30232,814.180.000.00
2024-06-30239,445.660.000.00
2024-03-31246,336.390.000.00
2023-12-31256,084.770.000.00
2023-09-30266,982.590.000.00
2023-06-30276,290.810.000.00
2023-03-31286,386.470.000.00
2022-12-31289,617.030.000.00
2022-09-30289,735.510.000.00
2022-06-30299,045.150.000.00
2022-03-31312,899.030.000.00
2021-12-31330,991.610.000.00
2021-08-02380,846.640.000.00