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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
2025-09-30231,667.090.000.00
2025-06-30395,884.440.000.00
2025-03-31409,235.030.000.00
2024-12-31434,969.340.000.00
2024-09-30461,907.780.000.00
2024-06-30477,157.240.000.00
2024-03-31488,253.460.000.00
2023-12-31506,896.070.000.00
2023-09-30526,313.480.000.00
2023-06-30541,246.870.000.00
2023-03-31559,255.560.000.00
2022-12-31571,157.500.000.00
2022-09-30583,744.990.000.00
2022-06-30606,023.290.000.00
2022-03-31620,321.820.000.00
2021-12-31665,380.410.000.00
2021-09-30752,277.600.000.00
2021-06-09777,580.170.000.00